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| Happy Holidays!! thanks for using AUM13F!! |
| SignatureFD LLC
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| CRD # | 112758 |
| SEC # | 801-60393 |
| CIK # | 0001456048 |
| AUM | $8.3 B (2025-03-28) |
| Employees | 119 (39% Investors, 0% Brokers) |
| Phone | 404-253-7600 |
| Address | 1230 Peachtree Street, NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.1 | |
| Apple Inc | 0.1 | |
| Microsoft Corp | 0.1 | |
| Amazon Com Inc | 0.1 | |
| Facebook Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Tesla Motors Inc | 0.0 | |
| Coca Cola Co | 0.0 | |
| Broadcom Inc | 0.0 | |
| J P Morgan Chase & Co | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SignatureFD Private Equity Fund LP | [2019-03-29] | 82.1 | 218.6 |
| PE | SignatureFD Private Asset Fund LP | [2013-04-01] | 43.7 | 29.8 |
| PE | Fairway Real Asset Fund I LP | 2012-03-30 | 2.6 | |
| HF | SignatureFD Global Opportunities Fund LP | [2012-03-30] | 41.3 | 0.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 593 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,217 | 7.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.3 |
| (g) Pension and profit sharing plans | 9 | 0.0 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10,558 | 8.3 |
| By Discretionary | ||
| Discretionary | 9,651 | 7.6 |
| Non-Discretionary | 907 | 0.7 |
| Total | 10,558 | 8.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.3 | |
| Total | 10,558 | 8.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Fisher | 258 | |||
| Jeffrey Peller | 3 | |||
| Blair Cunningham | 3 | |||
| Douglas Liptak | 3 | |||
| Charles Zimmerman | 3 | |||
| R Besson | 2 | |||
| SignatureFD LLC SignatureFD LLC | 1 | |||
| SignatureFD Private Asset GP LLC | 1 | |||
| SignatureFD Private Equity GP LLC | 1 | |||
| SignatureFD Fund Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001456048] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PT Asset Management LLC
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IL | 9.6 |
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Mill Creek Capital Advisors LLC
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PA | 9.2 |
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Tolleson Private Wealth Management LP
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TX | 8.8 |
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TIAA Kaspick LLC
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MA | 8.5 |
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Brown Advisory Investment Solutions Group LLC
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MD | 8.4 |
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Tortoise Capital Advisors LLC
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KS | 8.4 |
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Procyon Advisors LLC
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CT | 7.8 |
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Signature Financial Management Inc
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VA | 7.3 |
|
AB Private Credit Investors LLC
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TX | 7.2 |
|
TAG Associates LLC
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NY | 7.1 |