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| Keyboard |
| Raison Asset Management Corp
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|---|---|
| CRD # | 282147 |
| SEC # | 801-107170 |
| CIK # | |
| AUM | 106.1 M (2026-06-17) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 372-660-0288 |
| Address | Roosikrantsi 11 Tallinn, Estonia |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Unicorn Tokenization Corp | 2020-03-20 | 2.4 M | |
| HF | Element Dynamic RPS Ltd | 2019-03-26 | 0.1 M | |
| PE | Element Global Technologies Private Portfolio | 2019-03-26 | 102.8 M | |
| PE | Ram Data Technologies Investment Ltd | 2017-03-01 | 0.7 M | |
| HF | Element One | 2016-01-12 | 0.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 3.3 |
| (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 | 1 | 102.8 |
| (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 | 5 | 106.1 |
| By Discretionary | ||
| Discretionary | 5 | 106.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 106.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.1 | |
| United States Persons | 0.0 | |
| Total | 5 | 106.1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493008ZTCV22U0F8503 |
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