|
⚲
|
| Nverses Capital LLC
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| |
|---|---|
| CRD # | 323291 |
| SEC # | 801-126802 |
| CIK # | 0002011399 |
| AUM | $134.4 MM (2024-03-26) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 561-234-0766 |
| Address | 12783 West Forest Hill Blvd, Suite 9B Wellington, FL 33414 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HBAN | 17,673.1 | 0.9 | |
| AEP | 48,827.8 | 0.9 | |
| MNST | 48,099.5 | 0.9 | |
| MMC | 77,651.1 | 0.9 | |
| WDC | 14,637.5 | 0.9 | |
| APH | 38,646.8 | 0.9 | |
| CNC | 49,323.5 | 0.9 | |
| NOC | 72,230.4 | 0.9 | |
| PPG | 28,170.9 | 0.8 | |
| AMZN | 1,092,997.8 | 0.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nverses Capital Placeholder Fund | 2023-02-23 | 0.0 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 134.4 |
| (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 | 1 | 134.4 |
| By Discretionary | ||
| Discretionary | 1 | 134.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 134.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 134.4 | |
| Total | 1 | 134.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011399] |
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