Protea Asset Management LLC

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Assets, Funds, Holdings

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Protea Asset Management LLC
CRD #170790
SEC #801-107459
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone646-571-8215
Address325 Chestnut Street
Philadelphia, PA 19106
Source [IAPD]
Total AUM ($M)
70056042028014002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ithuba Investments LP [2016-03-15] 145.1 0.0
HF Riskowitz Value Fund LP [2014-03-18] 328.4 17.0
AUM Breakdown Accounts AUM ($M)
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 3 17.0
(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 3 17.0
By Discretionary
Discretionary 3 17.0
Non-Discretionary 0 0.0
Total 3 17.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 17.0
Total 3 17.0
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Riskowitz 5 2
Riskowitz Capital Management LLC 5 2
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