Parallel49 Equity ULC
- Assets, Funds, Holdings
| Parallel49 Equity ULC
|
| CRD # | 160077 |
| SEC # | 801-74029 |
| CIK # | 0001655148 |
| AUM |
|
| Employees |
5 (40% Investors, 0% Brokers)
|
| Phone | 604-646-4367 |
| Address | 401 West Georgia St, Suite 1858
Vancouver, Canada |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| AUM Breakdown |
Accounts |
AUM ($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 |
2 |
146.8 |
| (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 |
146.8 |
| By Discretionary |
| Discretionary |
2 |
146.8 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
146.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
96.4 |
| United States Persons |
|
50.4 |
| Total |
2 |
146.8 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
CPI Card Group Inc PMTS
Common Stock
|
2025-12-04 |
Sell |
2,126,056 |
$13.51 |
28,723,017 |
|
CPI Card Group Inc PMTS
Common Stock
|
2024-10-02 |
Sell |
1,380,000 |
$21.00 |
28,980,000 |
|
CPI Card Group Inc PMTS
Common Stock
|
2024-07-05 |
Sell |
120,534 |
$18.23 |
2,197,335 |
|
CPI Card Group Inc PMTS
Common Stock
|
2024-04-05 |
Sell |
244,314 |
$18.03 |
4,404,981 |
|
CPI Card Group Inc PMTS
Common Stock
|
2015-10-15 |
Sell |
1,899,605 |
$9.50 |
18,046,248 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218766544, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328538158