Lorem Ipsum Management LLC

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Assets, Funds, Holdings

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Lorem Ipsum Management LLC
CRD #168194
SEC #801-80188
CIK #0001599762
AUM
Employees 8 (75% Investors, 0% Brokers)
Phone646-502-5620
Address230 Park Avenue
New York, NY 10169
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
200160120804002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Lorem Ipsum Master Fund LP [2013-09-17] 3.8 187.3
AUM Breakdown Accounts AUM ($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 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 4 187.3
By Discretionary
Discretionary 4 187.3
Non-Discretionary 0 0.0
Total 4 187.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 187.3
Total 4 187.3
Form D Directors # Filings # Firms 2011 - 2025
Roger Hanson 255
Don Ebanks 95
Michael Molnar 3
Andrew Turchin 3
John Segrich 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001599762]
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