|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Penserra Capital Management LLC
✚
|
|
|---|---|
| CRD # | 159042 |
| SEC # | 801-80466 |
| CIK # | 0001593324 |
| AUM | $11.5 B (2025-07-21) |
| Employees | 16 (44% Investors, 69% Brokers) |
| Phone | 800-456-8850 |
| Address | 4 Orinda Way Orinda, CA 94563 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001593324 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.0 | |
| Microsoft Corp | 0.0 | |
| Apple Inc | 0.0 | |
| Broadcom Inc | 0.0 | |
| Amazon Com Inc | 0.0 | |
| Facebook Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Netflix Inc | 0.0 | |
| Tesla Motors Inc | 0.0 | |
| Williams Companies Inc | 0.0 | |
| Kinder Morgan Inc | 0.0 | |
| eBay Inc | 0.0 | |
| Costco Wholesale Corp /NEW | 0.0 | |
| MPLX LP | 0.0 | |
| Enbridge Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Zscaler Inc | 0.0 | |
| Toast Inc | 0.0 | |
| Oracle Corp | 0.0 | |
| Nasdaq OMX Group Inc | 0.0 | |
| Check Point Software Technologies Ltd | 0.0 | |
| Transcanada Corp | 0.0 | |
| J P Morgan Chase & Co | 0.0 | |
| Amgen Inc | 0.0 | |
| Cisco Systems Inc | 0.0 | |
| US Foods Holding Corp | 0.0 | |
| Horton D R Inc /DE/ | 0.0 | |
| API Group Corp | 0.0 | |
| Westinghouse Air Brake Technologies Corp | 0.0 | |
| F5 Networks Inc | 0.0 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 44 | 11.5 |
| (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 | 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 | 44 | 11.5 |
| By Discretionary | ||
| Discretionary | 44 | 11.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 11.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.5 | |
| Total | 44 | 11.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001593324] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Devenir Investment Advisors LLC
✚
|
MN | 12.0 |
|
Bricktown Capital LLC
✚
|
MI | 11.8 |
|
First Sentier Investors Singapore
✚
|
11.7 | |
|
Ascensus Investment Advisors LLC
✚
|
MA | 11.6 |
|
Oaktree Fund Advisors LLC
✚
|
CA | 11.6 |
|
Christian Brothers Investment Services Inc
✚
|
IL | 11.5 |
|
CI Global Investments Inc
✚
|
CA | 11.4 |
|
Sapphire Ventures LLC
✚
|
TX | 11.3 |
|
Pacific Capital Partners Limited
✚
|
11.2 | |
|
Glacier Peak Capital Management LLC
✚
|
NJ | 11.2 |