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| Happy Holidays!! thanks for using AUM13F!! |
| Sophis Investments LLC
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| CRD # | 170391 |
| SEC # | 801-114611 |
| CIK # | 0001551070 |
| AUM | $137.6 M (2025-04-01) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-572-6360 |
| Address | 250 Park Avenue New York, NY 10177-0799 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 3.9 |
| (b) Individuals (high net worth individuals) | 27 | 131.0 |
| (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 | 2 | 2.6 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 137.6 |
| By Discretionary | ||
| Discretionary | 74 | 94.4 |
| Non-Discretionary | 11 | 43.2 |
| Total | 85 | 137.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 134.8 | |
| Total | 85 | 137.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13D | [0001551070] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sophis Investments LLC | Terran Orbital Corp | [2023-10-12] |
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