Promus Asset Management LLC

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Promus Asset Management LLC ✚
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) Copy

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
PE	EDP Promus Co-Investment LLC	[2021-03-30]	7.0	18.6
RE	Promus Realty III LP	[2021-03-30]	92.5	82.6
PE	Rasmussen Investment Holdings LLC	[2020-03-30]	21.7	3.3
PE	Tarrytown Co-Investment Holdings LLC	[2020-03-30]	6.3	10.6
PE	Total SEAL Investment Holdings LLC	[2020-03-30]	12.2	30.8
PE	Whisker Investment Holdings LLC	[2020-03-30]	4.2	37.4
PE	PMA Investment Holdings LLC	[2019-03-30]	21.0	57.9
PE	Promus Access III LP	[2019-03-30]	6.0	254.2
PE	Quest Investment Holdings LLC	[2019-03-30]	12.8	84.7
PE	Event Network Investment Holdings LLC	[2018-03-29]	32.8	110.9
PE	Golden Bake US Investco LLC	[2018-03-29]	7.0	7.3
HF	Promus Endeavor Fund LP	2018-03-29		9.5
HF	Promus Opportunities Fund LP	2018-03-29		9.4
RE	Promus Realty II LP	[2018-03-29]	50.4	35.6
PE	Prosteel Investment Holdings LLC	[2018-03-29]	4.0	0.3
PE	ADI Investment Holdings LLC	[2017-03-31]	2.0	14.0
PE	Clarion Investment Holdings LLC	[2017-03-31]	10.3	2.9
PE	KITH Kitchens Investment Holdings LLC	[2017-03-31]	6.5	24.6
PE	Promus Access II LP	[2017-03-31]	102.7	133.3
PE	Promus Co-Invest I LP	2017-03-31		203.9
VC	Promus Ventures II LP	[2017-03-31]	14.7	15.6
PE	Provet Investment Holdings LLC	[2017-03-31]	5.2	1.2
PE	Pures Investment Holdings LLC	[2017-03-31]	10.9	230.1
PE	Promus Fund I LLC	2016-05-31		1.4
PE	Promed Investment Holdings LLC	[2016-03-29]	4.4	15.1
VC	PV Expansion Fund I LP	[2016-03-29]	17.0	18.8
VC	PV Navdy I LLC	2016-03-29		0.0
RE	Promus Realty Income I LP	[2014-07-18]	34.1	7.4
PE	Promus Private Equity Access LP	2014-03-31		0.0
RE	Promus Real Estate Conduit LLC - Class B	2014-01-10		13.5
PE	AM Group Holdings LLC	[2014-01-09]	19.0	94.2
PE	Metasource Co-Investment LLC	2014-01-09		2.2
PE	Promus Access I LP	[2013-06-05]	56.0	48.1
VC	Promus Ventures I LP	[2013-06-05]	0.0	56.1
Other	Promus Leasing Fund I LLC	2013-03-04		0.1
PE	Associated Group Holdings LLC	[2013-01-22]	25.3	243.5
PE	Fulcrum Investment Partners LLC	2013-01-22		4.0
HF	MCM Diversified Futures LP	[2013-01-22]	26.0	6.2
HF	MCM Eleven LP	[2013-01-22]	60.2	0.1
HF	MCM Fund LP	[2013-01-22]	115.4	1.0
PE	PEP NAT Gas Project LLC	2013-01-22		2.8
PE	Prologic Acquisition LLC	2013-01-22		3.0
RE	Promus Real Estate Conduit LLC - Class A	2013-01-22		1.3
PE	Prosteel Security Products Holdings LLC	2013-01-22		4.0
PE	Quality Control Holdings LLC	2013-01-22		11.0
HF	Triad Futures LP	2013-01-22		4.2
PE	Fulcrum Investment Partners LLC	2012-03-29		0.4
PE	Prologic Acquisition LLC	[2012-03-29]	4.1	1.3
PE	Prosteel Security Products Holdings LLC	[2012-03-29]	0.1	1.3
PE	Quality Control Holdings LLC	[2012-03-29]	10.1	2.1

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

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Promus Asset Management LLC

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