Joseph Sassoon Investment Management LLC

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Assets, Funds, Holdings

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Joseph Sassoon Investment Management LLC
CRD #322215
SEC #801-126487
CIK #
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone212-918-4582
Address48 Wall Street, Fl 11
New York, NY 10005
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1108866442202009201420192025
Type Form D Funds Date Sold AUM
VC Tachyon Fund LP 2022-09-22 75.0 M
VC Real Estate Investment Trust 13 LLC 2022-08-11 76.0 M
PE Sassoon Fund I LP 2022-06-09 100.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 1 100.0
(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 1 100.0
By Discretionary
Discretionary 1 100.0
Non-Discretionary 0 0.0
Total 1 100.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 100.0
Total 1 100.0
Firm Profile (Form ADV)
Clients1
ServesInstitutional
Fund TypesPrivate Equity
LEI984500866BFFC499A371
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