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| Intellectus Partners LLC
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| CRD # | 173140 |
| SEC # | 801-93170 |
| CIK # | 0001677253 |
| AUM | 1.6 B (2026-05-26) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 415-795-7830 |
| Address | 1050 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 25.2 | ||
| Amazon Com Inc | 19.0 | ||
| Alphabet Inc | 18.4 | ||
| Facebook Inc | 13.9 | ||
| Nvidia Corp | 12.7 | ||
| Micron Technology Inc | 12.3 | ||
| Cameco Corp | 8.9 | ||
| Palantir Technologies Inc | 8.3 | ||
| Microsoft Corp | 7.8 | ||
| Alphabet Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Intellectus Capital LLC Series 2 | [2026-03-30] | 3.5 M | 1.6 M |
| Other | Intellectus Ventures LLC Series 11 | 2025-03-27 | 9.0 M | |
| Other | Intellectus Ventures LLC Series 12 | 2025-03-27 | 1.3 M | |
| Other | Intellectus Ventures LLC Series 10 | 2024-03-28 | 7.9 M | |
| Other | Intellectus Capital LLC Series 1 | [2021-03-31] | 26.1 M | 36.8 M |
| Other | Intellectus Ventures LLC Series 8 | [2021-03-31] | 1.5 M | 0.1 M |
| Other | Intellectus Ventures LLC Series 9 | [2021-03-31] | 0.6 M | 2.2 M |
| Other | Intellectus Ventures LLC Series 7 | [2020-03-30] | 0.7 M | 1.4 M |
| Other | Intellectus Ventures LLC Series 1 | [2018-03-29] | 1.7 M | |
| Other | Intellectus Ventures LLC Series 3 | [2018-03-29] | 1.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 179 | 1,509.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 59.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 905 | 1,569.4 |
| By Discretionary | ||
| Discretionary | 765 | 1,292.3 |
| Non-Discretionary | 140 | 277.1 |
| Total | 905 | 1,569.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.6 | |
| United States Persons | 1,495.8 | |
| Total | 905 | 1,569.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Casey | 13 | 3 | ||
| David La Placa | 14 | 2 | ||
| Intellectus Partners LLC | 12 | 2 | ||
| Intellectus Partners Intellectus Partners LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001677253] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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