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| Intellectus Partners LLC
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| |
|---|---|
| CRD # | 173140 |
| SEC # | 801-93170 |
| CIK # | 0001677253 |
| AUM | $1.2 BB (2024-07-02) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 415-795-7830 |
| Address | 1050 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 19.3 | |
| TSLA | 723,390.3 | 13.4 | |
| GOOG | 1,482,566.4 | 13.4 | |
| META | 434,852.0 | 11.1 | |
| NVDA | 399,550.0 | 8.7 | |
| MU | 64,610.3 | 8.6 | |
| MSFT | 1,918,222.4 | 8.1 | |
| VRNS | 3,387.9 | 5.1 | |
| LMT | 111,953.9 | 5.0 | |
| DSL | 1,236.2 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Intellectus Ventures LLC Series 10 | 2024-03-28 | 5.3 | |
| Other | MVP SXF4 Fund A Series of Marcy Venture Partners Opportunity LLC | 2023-03-31 | 49.0 | |
| VC | Intellectus Capital LLC Series 1 | [2021-03-31] | 26.1 | 36.8 |
| Other | Intellectus Ventures LLC Series 8 | [2021-03-31] | 1.5 | 0.1 |
| Other | Intellectus Ventures LLC Series 9 | [2021-03-31] | 0.6 | 2.2 |
| Other | Intellectus Ventures LLC Series 7 | [2020-03-30] | 0.7 | 1.4 |
| Other | Intellectus Ventures LLC Series 1 | [2018-03-29] | 1.7 | 0.0 |
| Other | Intellectus Ventures LLC Series 3 | [2018-03-29] | 1.0 | 0.0 |
| Other | Intellectus Ventures LLC Series 4 | [2018-03-29] | 0.2 | 0.0 |
| Other | Intellectus Ventures LLC Series 5 | [2018-03-29] | 0.3 | 0.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 159 | 1,074.0 |
| (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 | 94.9 |
| (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 | 902 | 1,168.9 |
| By Discretionary | ||
| Discretionary | 700 | 852.6 |
| Non-Discretionary | 202 | 316.3 |
| Total | 902 | 1,168.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 77.3 | |
| United States Persons | 1,091.7 | |
| Total | 902 | 1,168.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Casey | 13 | ||
| David La Placa | 11 | ||
| Intellectus Partners LLC | 10 | ||
| Intellectus Partners Intellectus Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001677253] |
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