|
⚲
|
| Seventwo LLC
✚
|
|
|---|---|
| CRD # | 328900 |
| SEC # | 801-129353 |
| CIK # | |
| AUM | $230.4 M (2026-06-12) |
| Employees | 7 (71% Investors, 29% Brokers) |
| Phone | 720-477-7274 |
| Address | 100 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GREP VC Zipline SPV I Ltd | [2026-03-28] | 15.8 | |
| Other | RHF IV Holding Company LLC | [2025-06-10] | 34.9 | 34.9 |
| Other | Fawkes V Ltd | [2025-01-10] | 8.8 | 8.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 1.2 |
| (b) Individuals (high net worth individuals) | 42 | 169.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 59.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 171 | 230.4 |
| By Discretionary | ||
| Discretionary | 171 | 230.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 171 | 230.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 230.4 | |
| Total | 171 | 230.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Bathgate | 2 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arch Global Advisors LLC
✚
|
NY | 0.2 |
|
Amplify Financial LLC
✚
|
AZ | 0.2 |
|
Forest Asset Management LLC
✚
|
IL | 0.2 |
|
Austerra Wealth Management LLC
✚
|
TX | 0.2 |
|
Aljen Asset Management LLC
✚
|
NJ | 0.2 |
|
Scratch Capital LLC
✚
|
ID | 0.2 |
|
MOS Capital Inc
✚
|
0.2 | |
|
Granite Islands Private Wealth LLC
✚
|
CT | 0.2 |
|
Lionshead Wealth Management LLC
✚
|
NY | 0.2 |
|
WLTH Capital Management LLC
✚
|
AZ | 0.2 |