|
⚲
|
| Raison Asset Management Corp
✚
| |
|---|---|
| CRD # | 282147 |
| SEC # | 801-107170 |
| CIK # | |
| AUM | $55.6 MM (2024-03-26) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 372-602-6855 |
| Address | Roosikrantsi 11 Tallinn, Estonia |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 50.7 | |
| PE | Ram Data Technologies Investment Ltd | 2017-03-01 | 0.7 | |
| HF | Element One | 2016-01-12 | 0.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 1.6 |
| (b) Individuals (high net worth individuals) | 0 | 3.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 50.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 55.6 |
| By Discretionary | ||
| Discretionary | 15 | 55.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 55.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 55.6 | |
| United States Persons | 0.0 | |
| Total | 15 | 55.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Three Bell Capital LLC
✚
|
TX | 3.2 |
|
CM Wealth Advisors LLC
✚
|
OH | 3.2 |
|
Rays Capital Partners Limited
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|
0.5 | |
|
The Estate Planners Group LLC
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|
PA | 0.3 |
|
Preston Wealth Advisors LLC
✚
|
VA | 0.2 |
|
Upright Financial Corp
✚
|
NJ | 0.1 |
|
Avalon Advisors LLC
✚
|
TX | 0.0 |
|
Wedbush Asset Management LLC
✚
|
CA | 0.0 |
|
Foresight Wealth Management LLC
✚
|
UT | 0.0 |
|
Round Table Services LLC
✚
|
NY | 0.0 |