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| Retireful LLC
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| |
|---|---|
| CRD # | 313126 |
| SEC # | 801-122216 |
| CIK # | 0001919176 |
| AUM | $244.5 MM (2024-03-21) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 866-464-6608 |
| Address | 120 N, Washington Suite 300 Lansing, MI 48933 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 3.2 | |
| HEI | 17,859.3 | 3.1 | |
| CEG | 18,974.7 | 3.1 | |
| CRWD | 40,424.6 | 3.0 | |
| WAB | 15,282.1 | 2.9 | |
| NVDA | 399,550.0 | 2.5 | |
| TSM | 437,370.3 | 2.3 | |
| SNAP | 22,528.6 | 2.2 | |
| MUFG | 68,865.5 | 2.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 5 | 238.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.5 |
| (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 | 6 | 244.5 |
| By Discretionary | ||
| Discretionary | 6 | 244.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 244.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 244.5 | |
| Total | 6 | 244.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001919176] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sophron Capital Management LP
✚
|
NJ | 0.3 |
|
Tallvine Partners Management LP
✚
|
FL | 0.2 |
|
Steelhead Capital Management LLC
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|
TX | 0.2 |
|
Remora Capital Management LLC
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|
TN | 0.2 |
|
Full in Partners Management LLC
✚
|
NY | 0.2 |
|
Eagle Point Income Management LLC
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|
CT | 0.2 |
|
Stoneridge Investment Partners LLC
✚
|
PA | 0.2 |
|
Truemark Investments LLC
✚
|
IL | 0.2 |
|
Demian Capital
✚
|
MO | 0.2 |
|
Pine Valley Capital Partners LLC
✚
|
TX | 0.2 |