Pax Ellevate Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Pax Ellevate Management LLC
CRD #170485
SEC #801-79216
CIK #0001616658
AUM
Employees 56 (36% Investors, 21% Brokers)
Phone603-431-8022
Address30 Penhallow Street
Portsmouth, NH 03801
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
50040030020010002010201320172021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.9
AWK 26.4 0.8
PNR 7.5 0.7
CTAS 38.0 0.6
APTV 25.9 0.6
TRMB 14.8 0.5
EQIX 60.9 0.5
IEX 13.7 0.5
A 35.0 0.4
WM 61.8 0.4
View All
Holdings by Sector ($BB)
30241812602011201520192024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 445.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 16.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 462.4
By Discretionary
Discretionary 2 462.4
Non-Discretionary 0 0.0
Total 2 462.4
By Non-United States Persons
Non-United States Persons 16.8
United States Persons 445.7
Total 2 462.4
EDGAR Form CIK 2011 - 2023
13F-NT [0001616658]
Related Firms State AUM ($BB)
Impax Asset Management LLC
NH 7.5
Pax Ellevate Management LLC
NH 0.0
Terms | Privacy | Guide
tony@aum13f.com