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| Ledger ILS Managers LLC
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| |
|---|---|
| CRD # | 316012 |
| SEC # | 801-122320 |
| CIK # | |
| AUM | $309.4 MM (2024-05-06) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 202-365-3175 |
| Address | 75 Rockefeller Plaza New York, NY 10019 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ledger Innovation Fund Ltd | [2023-06-21] | 0.2 | 16.9 |
| Other | Nanorock Fund Ltd | 2021-10-14 | 94.9 |
| 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 | 2 | 217.9 |
| (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 | 2 | 91.5 |
| Total | 4 | 309.4 |
| By Discretionary | ||
| Discretionary | 3 | 276.5 |
| Non-Discretionary | 1 | 32.9 |
| Total | 4 | 309.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 309.4 | |
| United States Persons | 0.0 | |
| Total | 4 | 309.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Samir Shah | 14 | ||
| Geoff Lewis | 11 | ||
| Kathleen Faries | 1 | ||
| Susan Pateras | 1 | ||
| Hank Xie | 1 |
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|---|---|---|
|
JRE Advisors LLC
✚
|
NY | 0.3 |
|
Paradigm Funds Advisor LLC
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NY | 0.3 |
|
Your OCIO LLC
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CA | 0.3 |
|
MTC Wealth Management LLC
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FL | 0.3 |
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Aetna Asset Advisors LLC
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CT | 0.3 |
|
AlpInvest Private Equity Investment Management LLC
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NY | 0.3 |
|
Plante Moran Real Estate Investment Advisors LLC
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MI | 0.3 |
|
OFS CLO Management II LLC
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IL | 0.3 |
|
Reef Investment Management LLC
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UT | 0.3 |
|
Oriental Bank
✚
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PR | 0.3 |