Positive SUM Advisors LLC

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Assets, Funds, Holdings

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Positive SUM Advisors LLC
CRD #324219
SEC #802-127156
CIK #
AUM
Employees
Phone210-857-8557
Address47 Arch Street
Greenwich, CT 06830-6512
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Positive SUM Capital III LP [2025-02-28] 184.8 184.8
VC Positive SUM Capital II - AA LP [2022-12-08] 8.5 5.8
VC Positive SUM Capital II - QP LP [2022-12-08] 9.8 115.6
VC Positive SUM Capital LP 2022-12-08 93.8
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Patrick Oshaughnessy 12
Michael Taglich 88
Douglas Hailey 42
Richard Baum Jr 27
William Cooke 11
James Illikman 6
John Weinhardt 4
Donn Viola 2
Kimberly Korth 2
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tony@aum13f.com