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⚲
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| Promus Asset Management LLC
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|
|
|---|---|
| CRD # | 165478 |
| SEC # | 801-77588 |
| CIK # | |
| AUM | $2.4 BB (2024-07-02) |
| Employees | 28 (57% Investors, 0% Brokers) |
| Phone | 312-784-3990 |
| Address | 156 N Jefferson St Chicago, IL 60661 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Promus Realty IV LP | [2024-03-29] | 88.5 | 94.9 |
| PE | Dover Investment Holdings LLC | [2023-03-31] | 35.7 | 3.7 |
| PE | Promus Access IV-A LP | [2023-03-31] | 4.1 | 40.7 |
| PE | Promus Compost Investment Holdings LLC | [2023-03-31] | 27.2 | 34.0 |
| PE | SHS Investment Holdings LLC | [2022-04-27] | 8.3 | 0.0 |
| PE | Caputo Investment Holdings LLC | [2022-03-31] | 17.7 | 38.5 |
| PE | CS Investment Holdings LLC | [2022-03-31] | 36.8 | 2.1 |
| PE | Promus Access IV LP | [2022-03-31] | 253.3 | 401.4 |
| PE | Rifle Paper Investment Holdings LLC | [2022-03-31] | 55.6 | 50.3 |
| PE | Anything Possible Investment LLC | [2021-03-30] | 14.4 | 16.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 2.4 |
| By Discretionary | ||
| Discretionary | 33 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 33 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Steven Brown | 62 | |||
| Michael Collett | 7 | |||
| Brian Musso | 21 | |||
| Ryan Crawford | 20 | |||
| Andrew Code | 14 | |||
| Steve Brown | 10 | |||
| Promus Asset Management LLC | 10 | |||
| Zachary Musso | 5 | |||
| Triad Trading LLC | 4 | |||
| Promus Venture Management LLC | 4 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Promus Asset Management LLC
✚
|
IL | 2.4 |
|
Promus Capital LLC
✚
|
IL | 1.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Menlo Equities V LLC
✚
|
CA | 3.2 |
|
PPB Advisors LLC
✚
|
PA | 2.8 |
|
Pearl Diver Capital LLP
✚
|
2.3 | |
|
NCH Capital Inc
✚
|
NY | 2.1 |
|
Precision Capital Advisors LLC
✚
|
CT | 2.1 |
|
DW Partners LP
✚
|
NY | 2.0 |
|
Agamerica Lending LLC
✚
|
FL | 1.8 |
|
Ulysses Management LLC
✚
|
NY | 1.6 |
|
Satori Capital LLC
✚
|
TX | 1.4 |
|
Kore Advisors LP
✚
|
FL | 1.4 |