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| L2 Asset Management LLC
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|---|---|
| CRD # | 172688 |
| SEC # | 801-107084 |
| CIK # | 0001686988 |
| AUM | 1,270.8 M (2026-03-06) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 508-350-7150 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 22.1 | ||
| Apple Inc | 22.0 | ||
| Microsoft Corp | 15.2 | ||
| CF Industries Holdings Inc | 14.6 | ||
| Alphabet Inc | 10.5 | ||
| Amgen Inc | 9.8 | ||
| Facebook Inc | 9.7 | ||
| Expedia Inc | 9.7 | ||
| NetApp Inc | 9.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | L2 Summit Enhanced Return Fund LP | [2015-12-17] | 40.0 M | 74.6 M |
| Filed 2025-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $750,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | L2 Summit Fund LP | [2015-02-13] | 90.7 M | 66.5 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $750,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 79 | 412.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 572.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 233.2 |
| (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 | 1 | 44.0 |
| (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 | 1 | 8.3 |
| Total | 124 | 1,270.8 |
| By Discretionary | ||
| Discretionary | 30 | 837.7 |
| Non-Discretionary | 94 | 433.2 |
| Total | 124 | 1,270.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,270.8 | |
| Total | 124 | 1,270.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| L2 Asset Management LLC | Executive Officer | 3 | 2 | |
| L2 Summit GP LLC | Executive Officer | 3 | 2 | |
| Nathan Przybylo | Executive Officer | 2 | 1 | |
| Matthew Malgari | Executive Officer | 2 | 1 | |
| Sanjeev Bhojraj | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001686988] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
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MO | 1,221.1 M |
|
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KY | 1,217.5 M |