|
⚲
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| Ninth Eternity Asset Management LLC
✚
| |
|---|---|
| CRD # | 306985 |
| SEC # | 801-124851 |
| CIK # | |
| AUM | $204.9 MM (2024-03-29) |
| Employees | 5 (40% Investors, 60% Brokers) |
| Phone | 508-638-8199 |
| Address | 1 Broadway Cambridge, MA 02412 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ninth Eternity Asia Fund II LP | 2022-03-31 | 109.4 | |
| PE | Ninth Eternity Asia Fund LP | 2022-03-31 | 95.5 | |
| PE | Ninth Eternity Technology Fund LP | 2020-02-06 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 204.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 204.9 |
| By Discretionary | ||
| Discretionary | 2 | 204.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 204.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 204.9 | |
| United States Persons | 0.0 | |
| Total | 2 | 204.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Saxony Capital Management LLC
✚
|
MO | 0.2 |
|
Kubhera Enterprises LLC
✚
|
NJ | 0.2 |
|
Cypress Wealth Management LLC
✚
|
IL | 0.2 |
|
Pearson Creek Capital Management LLC
✚
|
IL | 0.2 |
|
Black Diamond Financial LLC
✚
|
NJ | 0.2 |
|
Capital IP Investment Partners LP
✚
|
AZ | 0.2 |
|
Trent Capital Management Inc
✚
|
NC | 0.2 |
|
Boston Family Advisors LLC
✚
|
MA | 0.2 |
|
Refined Wealth Management
✚
|
UT | 0.2 |
|
Alliance Investment Management LLC
✚
|
MI | 0.2 |