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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Portfolio Thinktank
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| CRD # | 154006 |
| SEC # | 801-117700 |
| CIK # | |
| AUM | $11.0 M (2025-04-01) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 970-472-8489 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 10.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 11.0 |
| By Discretionary | ||
| Discretionary | 2 | 11.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 0.0 | |
| Total | 2 | 11.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Fidelis Capital LLC
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AL | 0.0 |
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Private Capital Asset Management LLC
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CT | 0.0 |
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Keeley-Teton Advisors LLC
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IL | 0.0 |
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Bside Investments LLC
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FL | 0.0 |
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Lightcap Financial Group LLC
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CA | 0.0 |
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Omega Advisers LLC
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0.0 | |
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Elevate Planners LLC
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0.0 | |
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Virgo Digital Asset Management Inc
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0.0 | |
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Horizon Capital Management Inc
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0.0 | |
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Candor Financial LLC
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0.0 |