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| Ninth Eternity Asset Management LLC
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|---|---|
| CRD # | 306985 |
| SEC # | 801-124851 |
| CIK # | |
| AUM | 238.6 M (2026-06-29) |
| Employees | 5 (40% Investors, 60% Brokers) |
| Phone | 508-638-8199 |
| Address | 1 Broadway Cambridge, MA 02142 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ninth Eternity PUHE Assets LP | 2026-03-30 | 18.9 M | |
| PE | Ninth Eternity Asia Fund II LP | 2022-03-31 | 117.3 M | |
| PE | Ninth Eternity Asia Fund LP | 2022-03-31 | 102.4 M | |
| PE | Ninth Eternity Technology Fund LP | 2020-02-06 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 238.6 |
| (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 | 3 | 238.6 |
| By Discretionary | ||
| Discretionary | 3 | 238.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 238.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 238.6 | |
| United States Persons | 0.0 | |
| Total | 3 | 238.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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