|
⚲
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| Kruse Asset Management LLC
✚
| |
|---|---|
| CRD # | 143204 |
| SEC # | 801-131004 |
| CIK # | |
| AUM | $124.0 MM (2024-07-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 312-775-6000 |
| Address | 216 S Jefferson Street Chicago, IL 60661 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | KAM Growth SPV I LLP | 2024-07-29 | 1.2 | |
| PE | KAM Halo SPV LLP | 2024-07-29 | 1.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 123 | 33.1 |
| (b) Individuals (high net worth individuals) | 25 | 88.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 150 | 124.0 |
| By Discretionary | ||
| Discretionary | 143 | 116.5 |
| Non-Discretionary | 7 | 7.5 |
| Total | 150 | 124.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 124.0 | |
| Total | 150 | 124.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Uwharrie Investment Advisors Inc
✚
|
NC | 0.2 |
|
OceanIQ Capital LLC
✚
|
CA | 0.2 |
|
Emerson Equity LLC
✚
|
CA | 0.2 |
|
SF Advisors LLC
✚
|
MA | 0.2 |
|
Colarion LLC
✚
|
AL | 0.1 |
|
Authentic Counsel LLC
✚
|
CO | 0.1 |
|
33 Capital Management LLC
✚
|
CT | 0.1 |
|
TBP Advisors Ltd
✚
|
NY | 0.0 |
|
CornerStone Advisory Corp
✚
|
TX | 0.0 |
|
CJ Capital Management LLC
✚
|
MO | 0.0 |