Semper Inc

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Assets, Funds, Holdings

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Semper Inc
CRD #316808
SEC #802-123091
CIK #0001559538
AUM
Employees
Phone441392241319
AddressZetland House
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001559538
Sector Form 13F Holdings Value ($M)
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3M Co 1.6
CVS Caremark Corp 1.6
Chevron Corp 1.3
J P Morgan Chase & Co 1.3
International Business Machines Corp 1.1
Honeywell International Inc 1.1
Dow Inc 1.1
Travelers Companies Inc 1.1
McDonalds Corp 1.1
Bristol Myers Squibb Co 1.1
Johnson & Johnson 1.0
Amgen Inc 1.0
Air Products & Chemicals Inc /DE/ 0.9
Whirlpool Corp /DE/ 0.9
Phillips 66 0.9
Pfizer Inc 0.9
Ameriprise Financial Inc 0.9
AT&T Inc 0.9
MetLife Inc 0.8
Coca Cola Co 0.8
Verizon Communications Inc 0.8
Cisco Systems Inc 0.8
DowDupont Inc 0.7
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE Semper X Semper A Series of Semper Master LLC [2021-12-21] 1.4 0.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
EDGAR Form CIK 2011 - 2025
13F-HR [0001559538]
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