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⚲
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| Phillips Ray Capital Management Inc
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| |
|---|---|
| CRD # | 114408 |
| SEC # | 801-123668 |
| CIK # | 0001797093 |
| AUM | $90.7 MM (2024-03-13) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 817-338-4223 |
| Address | 2727 W 7th Street Fort Worth, TX 76107 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 0.8 |
| (b) Individuals (high net worth individuals) | 98 | 87.3 |
| (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 | 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 | 5 | 2.6 |
| (n) Other | 0 | 0.0 |
| Total | 110 | 90.7 |
| By Discretionary | ||
| Discretionary | 82 | 75.1 |
| Non-Discretionary | 28 | 15.5 |
| Total | 110 | 90.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 90.7 | |
| Total | 110 | 90.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001797093] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Phillips Ray Capital Management | Maiden Holdings Ltd | [2020-02-07] |
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