Promus Capital LLC

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Assets, Funds, Holdings

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Promus Capital LLC
CRD #147597
SEC #801-69649
CIK #0002054921
AUM
Employees 28 (29% Investors, 0% Brokers)
Phone312-784-3990
Address156 N Jefferson St
Chicago, IL 60661
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002008201420202026
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 5.0
Microsoft Corp 3.3
Alphabet Inc 2.9
SPDR Gold Trust 2.0
Visa Inc 1.7
Vector Acquisition Corp 1.7
Intuit Inc 1.6
Idexx Laboratories Inc /DE 1.6
Intercontinentalexchange Group Inc 1.5
Teledyne Technologies Inc 1.5
View All
Holdings by Sector ($M)
16012896643202024202420252026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 18 10.7
(b) Individuals (high net worth individuals) 100 1,523.1
(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 6 64.6
(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 533 1,598.4
By Discretionary
Discretionary 510 447.0
Non-Discretionary 23 1,151.4
Total 533 1,598.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,598.4
Total 533 1,598.4
EDGAR Form CIK 2011 - 2026
13F-HR [0002054921]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Related Firms State AUM
Promus Asset Management LLC
IL 1.3 B
Promus Capital LLC
IL
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