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| Happy Holidays!! thanks for using AUM13F!! |
| Intellectus Partners LLC
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| CRD # | 173140 |
| SEC # | 801-93170 |
| CIK # | 0001677253 |
| AUM | $1.3 B (2025-05-29) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 415-795-7830 |
| Address | 1050 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001677253 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 22.4 | ||
| Tesla Motors Inc | 22.0 | ||
| Facebook Inc | 13.4 | ||
| Alphabet Inc | 13.1 | ||
| Nvidia Corp | 10.9 | ||
| Microsoft Corp | 9.8 | ||
| Micron Technology Inc | 8.7 | ||
| Palantir Technologies Inc | 8.5 | ||
| Cameco Corp | 7.0 | ||
| Atlas Crest Investment Corp | 6.6 | ||
| Grayscale Bitcoin Trust BTC | 6.5 | ||
| Goldman Sachs Group Inc | 6.2 | ||
| J P Morgan Chase & Co | 5.7 | ||
| DoubleLine Income Solutions Fund | 5.4 | ||
| Varonis Systems Inc | 5.1 | ||
| Alphabet Inc | 4.4 | ||
| DoubleLine Opportunistic Credit Fund | 4.3 | ||
| Aerovironment Inc | 4.2 | ||
| Snowflake Inc | 4.1 | ||
| KLA Tencor Corp | 4.0 | ||
| VISA Inc | 3.8 | ||
| Apple Inc | 3.7 | ||
| Netflix Inc | 3.6 | ||
| Lockheed Martin Corp | 3.4 | ||
| Mobileye Global Inc | 3.3 | ||
| Freeport McMoran Copper & Gold Inc | 3.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Intellectus Ventures LLC Series 11 | 2025-03-27 | 4.2 | |
| Other | Intellectus Ventures LLC Series 12 | 2025-03-27 | 1.0 | |
| Other | Intellectus Ventures LLC Series 10 | 2024-03-28 | 6.3 | |
| Other | Intellectus Capital LLC Series 1 | [2021-03-31] | 26.1 | 36.8 |
| Other | Intellectus Ventures LLC Series 8 | [2021-03-31] | 1.5 | 0.1 |
| Other | Intellectus Ventures LLC Series 9 | [2021-03-31] | 0.6 | 2.2 |
| Other | Intellectus Ventures LLC Series 7 | [2020-03-30] | 0.7 | 1.4 |
| Other | Intellectus Ventures LLC Series 1 | [2018-03-29] | 1.7 | 0.0 |
| Other | Intellectus Ventures LLC Series 3 | [2018-03-29] | 1.0 | 0.0 |
| Other | Intellectus Ventures LLC Series 4 | [2018-03-29] | 0.2 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 185 | 1,226.9 |
| (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 | 52.0 |
| (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 | 881 | 1,278.9 |
| By Discretionary | ||
| Discretionary | 683 | 1,034.7 |
| Non-Discretionary | 198 | 244.2 |
| Total | 881 | 1,278.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 74.9 | |
| United States Persons | 1,204.0 | |
| Total | 881 | 1,278.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Casey | 13 | ||
| David La Placa | 13 | ||
| Intellectus Partners LLC | 11 | ||
| Intellectus Partners Intellectus Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001677253] |
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