Probabilities Fund Management LLC
- Assets, Funds, Holdings
| Probabilities Fund Management LLC
|
| CRD # | 144313 |
| SEC # | 801-77947 |
| CIK # | 0001608604 |
| AUM |
|
| Employees |
3 (100% Investors, 0% Brokers)
|
| Phone | 800-519-0438 |
| Address | 10655 Main Street, Suite 612
Bellevue, WA 98004 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
7
|
0.3 |
| (b) Individuals (high net worth individuals) |
0
|
7.4 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
2
|
9.1 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.1 |
| (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 |
2.0 |
| (n) Other |
0 |
0.0 |
| Total |
15 |
18.9 |
| By Discretionary |
| Discretionary |
15 |
18.9 |
| Non-Discretionary |
0 |
0.0 |
| Total |
15 |
18.9 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
18.9 |
| Total |
15 |
18.9 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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