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| Happy Holidays!! thanks for using AUM13F!! |
| Prosper Wealth Solutions LLC
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|---|---|
| CRD # | 311144 |
| SEC # | 801-119753 |
| CIK # | |
| AUM | $52.5 M (2025-03-28) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 801-889-1341 |
| Address | 3200 Club House Dr Lehi, UT 84043 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Prosper Red I | [2025-03-27] | 0.0 | 4.0 |
| RE | Prosper Red II | [2025-03-27] | 0.0 | 4.0 |
| RE | Prosper Red III | [2025-03-27] | 4.8 | 10.0 |
| RE | Prosper Red IV | [2025-03-27] | 3.8 | 8.2 |
| RE | Prosper Red V | [2025-03-27] | 0.0 | 6.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 435 | 26.8 |
| (b) Individuals (high net worth individuals) | 34 | 25.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 435 | 52.5 |
| By Discretionary | ||
| Discretionary | 435 | 52.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 435 | 52.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 52.5 | |
| Total | 435 | 52.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ty Hansen | 6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Seraph Capital Associates LLC
✚
|
OK | 0.1 |
|
Truedge Asset Management LLC
✚
|
IN | 0.0 |
|
EII Realty Securities Inc
✚
|
NY | 0.0 |
|
Port One Investments LLC
✚
|
MA | 0.0 |
|
Bay Street Capital Holdings LLC
✚
|
CA | 0.0 |
|
CCV LLC
✚
|
NY | 0.0 |
|
Envision Capital Management Ltd
✚
|
AZ | 0.0 |
|
Inland Institutional Capital LLC
✚
|
IL | 0.0 |
|
Fairway Sports Management LLC
✚
|
OH | 0.0 |
|
UASNM Inc
✚
|
NM | 0.0 |