Private Asset Management Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Private Asset Management Inc
CRD #108815
SEC #801-52507
CIK #0002015850, 0001511550, 0001608376, 0001026200, 0001882673
AUM $105.2 M (2025-05-05)
Employees 3 (67% Investors, 0% Brokers)
Phone425-213-1600
Address4040 Lake Washington Blvd NE
Kirkland, WA 98033
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
110088066044022002000200820172026
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 ($M)
90072054036018002011201620212026
Type Form D Funds Date Sold ($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
Terms | Privacy | Guide
tony@aum13f.com