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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Next Level Private LLC
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| CRD # | 313247 |
| SEC # | 801-122122 |
| CIK # | 0001910366, 0001994802 |
| AUM | $1.1 B (2025-04-21) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 914-431-5255 |
| Address | 500 Mamaroneck Avenue Harrison, NY 10528 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 16.7 | ||
| General Electric Co | 14.2 | ||
| Apple Inc | 7.5 | ||
| Boeing Co | 7.3 | ||
| GE Vernova Inc | 6.9 | ||
| Microsoft Corp | 6.6 | ||
| International Business Machines Corp | 6.5 | ||
| Alphabet Inc | 5.0 | ||
| Carlisle Companies Inc | 4.8 | ||
| Blackstone Group LP | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 430 | 149.8 |
| (b) Individuals (high net worth individuals) | 228 | 836.3 |
| (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 | 27 | 62.3 |
| (h) Charitable organizations | 0 | 1.9 |
| (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 | 6 | 4.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,235 | 1,054.8 |
| By Discretionary | ||
| Discretionary | 2,208 | 992.4 |
| Non-Discretionary | 27 | 62.3 |
| Total | 2,235 | 1,054.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.0 | |
| United States Persons | 1,042.8 | |
| Total | 2,235 | 1,054.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910366] | |
| D | [0001994802] |
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|---|---|---|
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IL | 1.1 |
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1.1 | |
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CA | 1.1 |
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Redwood Investments LLC
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MA | 1.1 |