Private Asset Management Inc

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Private Asset Management Inc ✚
CRD #	108815
SEC #	801-52507
CIK #	0002015850, 0001511550, 0001608376, 0001026200, 0001882673
AUM	$105.2 M (2025-05-05)
Employees	3 (67% Investors, 0% Brokers)
Phone	425-213-1600
Address	4040 Lake Washington Blvd NE Kirkland, WA 98033
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	19.7
	Dominos Pizza Inc	10.4
	Amazon Com Inc	8.9
	Walt Disney Co	7.0
	PJT Partners Inc	6.4
	Microsoft Corp	6.1

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Solaire Phoenix LLC	[2015-03-12]	4.2	4.5
SA	PLG Fund I LLC	2012-03-30		0.3
RE	The Meadows Phoenix LLC	2012-03-30		2.9
RE	Vista Village Phoenix LLC	2012-03-30		1.1

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	37	10.9
(b) Individuals (high net worth individuals)	42	94.3
(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	0	0.0
(n) Other	0	0.0
Total	252	105.2
By Discretionary
Discretionary	0	0.0
Non-Discretionary	252	105.2
Total	252	105.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		105.2
Total	252	105.2

Form D Directors	# Filings	# Firms	2011 - 2025
Michael Thayer	2
Curtis Lemaster	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001026200]
13F-HR	[0001511550]
13F-HR	[0001608376]
SC 13G	[0001608376]
13F-HR	[0001882673]
3	[0002015850]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Trust Asset Management LLC	Wells Fargo Income Opportunities Fund	[2016-02-12]

Form 3/4/5 Subject	2011 - 2025
MA Asset Management, LLC
MA Specialty Credit Income Fund

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Private Asset Management Inc

Assets, Funds, Holdings