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| Keyboard |
| Sophis Investments LLC
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|---|---|
| CRD # | 170391 |
| SEC # | 801-114611 |
| CIK # | 0001551070 |
| AUM | 129.9 M (2026-06-24) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-572-6360 |
| Address | 230 Park Avenue New York, NY 10169-0018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 3.8 |
| (b) Individuals (high net worth individuals) | 22 | 123.2 |
| (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 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 129.9 |
| By Discretionary | ||
| Discretionary | 67 | 89.0 |
| Non-Discretionary | 11 | 40.9 |
| Total | 78 | 129.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 126.8 | |
| Total | 78 | 129.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001551070] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sophis Investments LLC | Terran Orbital Corp | [2023-10-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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