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| Proteus LLC
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| |
|---|---|
| CRD # | 164085 |
| SEC # | 801-121224 |
| CIK # | |
| AUM | $215.1 MM (2024-07-22) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 317-653-2756 |
| Address | 8900 Keystone Crossing Indianapolis, IN 46240 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Proteus Private Credit Core Fund I LLC | [2024-03-28] | 0.2 | 1.8 |
| PE | Proteus Real Assets Core Fund I LLC | [2024-03-28] | 0.9 | 0.9 |
| Other | Proteus Series Feeder Fund III LLC - Cynosure Partners Access Vehicle | [2024-03-28] | 27.9 | 25.2 |
| HF | Weather Mark Long/Short LLC | [2024-03-28] | 8.6 | 8.9 |
| Other | 1825 Capital Enhanced Income Strategy LLC | [2023-03-31] | 17.4 | 30.6 |
| Other | Proteus Absolute Return Hedge Fund of Fund I LLC | [2023-03-31] | 1.4 | 3.1 |
| Other | Proteus Directional Hedge Fund of Funds I LLC | [2022-03-31] | 0.5 | 1.7 |
| Other | Proteus Private Credit Non-Core Fund I LLC | [2022-03-31] | 0.9 | 2.8 |
| Other | Proteus Private Equity Fund II LLC | [2022-03-31] | 2.3 | 7.7 |
| PE | Proteus Real Assets Non-Core Fund I LLC | [2022-03-31] | 0.9 | 2.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 21 | 215.1 |
| (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 | 21 | 215.1 |
| By Discretionary | ||
| Discretionary | 21 | 215.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 215.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.1 | |
| United States Persons | 171.0 | |
| Total | 21 | 215.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jason Brown | 99 | |||
| Eric Knauss | 69 | |||
| Cheryl Ackerman | 58 | |||
| Matthew Reynolds | 30 | |||
| Ryan Laughon | 23 | |||
| Molly Herendeen | 16 | |||
| Anya Janeway | 16 | |||
| Clay Sandberg | 7 | |||
| Daniel McNulty | 6 | |||
| Paul Freeland | 6 | |||
| View All | ||||
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