|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Raison Asset Management Corp
✚
|
|
|---|---|
| CRD # | 282147 |
| SEC # | 801-107170 |
| CIK # | |
| AUM | $203.5 M (2025-03-13) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 372-660-0288 |
| Address | Roosikrantsi 11 Tallinn, Estonia |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Unicorn Tokenization Corp | 2020-03-20 | 2.4 | |
| HF | Element Dynamic RPS Ltd | 2019-03-26 | 0.1 | |
| PE | Element Global Technologies Private Portfolio | 2019-03-26 | 52.6 | |
| PE | Ram Data Technologies Investment Ltd | 2017-03-01 | 0.7 | |
| HF | Element One | 2016-01-12 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 5.3 |
| (b) Individuals (high net worth individuals) | 0 | 145.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 52.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 203.5 |
| By Discretionary | ||
| Discretionary | 6 | 57.9 |
| Non-Discretionary | 1 | 145.5 |
| Total | 7 | 203.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 203.5 | |
| United States Persons | 0.0 | |
| Total | 7 | 203.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rays Capital Partners Limited
✚
|
0.4 | |
|
The Estate Planners Group LLC
✚
|
PA | 0.4 |
|
Everstar Asset Management LLC
✚
|
NC | 0.3 |
|
Preston Wealth Advisors LLC
✚
|
VA | 0.3 |
|
Colarion LLC
✚
|
AL | 0.2 |
|
33 Capital Management LLC
✚
|
CT | 0.1 |
|
Upright Financial Corp
✚
|
0.1 | |
|
Round Table Services LLC
✚
|
NY | 0.0 |
|
Foresight Wealth Management LLC
✚
|
UT | 0.0 |
|
Avalon Advisors LLC
✚
|
TX | 0.0 |