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| Joseph Sassoon Investment Management LLC
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|---|---|
| CRD # | 322215 |
| SEC # | 801-126487 |
| CIK # | |
| AUM | $100.0 MM (2023-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-918-4582 |
| Address | 48 Wall Street, Fl 11 New York, NY 10005 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Tachyon Fund LP | 2022-09-22 | 75.0 | |
| VC | Real Estate Investment Trust 13 LLC | 2022-08-11 | 76.0 | |
| PE | Sassoon Fund I LP | 2022-06-09 | 100.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 100.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 100.0 |
| By Discretionary | ||
| Discretionary | 1 | 100.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 100.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 100.0 | |
| Total | 1 | 100.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Partnership Capital Growth Investors Management LLC
✚
|
CA | 0.1 |
|
McKinney Capital LLC
✚
|
AL | 0.1 |
|
Leo Fund Services LLC
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|
NJ | 0.1 |
|
Linx Partners LLC
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|
GA | 0.1 |
|
PT Capital Advisors LLC
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|
AK | 0.1 |
|
Dauntless Capital Partners LLC
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|
TX | 0.1 |
|
Granite Bridge Partners LLC
✚
|
NY | 0.1 |
|
Latitude20 Capital Partners LLC
✚
|
NY | 0.1 |
|
Prophet Equity Management LLC
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|
TX | 0.1 |
|
Xponance Alts Solutions LLC
✚
|
PA | 0.1 |