|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Southern Equity Advisors LLC
✚
|
|
|---|---|
| CRD # | 330821 |
| SEC # | 801-130324 |
| CIK # | |
| AUM | $548.4 M (2025-05-12) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 877-240-9233 |
| Address | 5093 Dronningens Gade St Thomas, VI 00802 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | DCMF | [2024-09-04] | 97.9 | 135.2 |
| PE | SEII | 2024-09-04 | 1.9 | |
| PE | Senergy | 2024-09-04 | 23.6 | |
| VC | Setsl | 2024-09-04 | 0.1 | |
| VC | Sevfii | [2024-09-04] | 1.5 | 1.6 |
| VC | Tscfi | 2024-09-04 | 19.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 366.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 182.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 548.4 |
| By Discretionary | ||
| Discretionary | 9 | 548.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 548.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 548.4 | |
| Total | 9 | 548.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Allen Nance | 12 | ||
| DC Feeder GP LLC | 1 | ||
| Janet Mulroy | 1 | ||
| Dimension Credit LLC | 1 | ||
| SE Ventures Management LLC | 1 | ||
| Southern Equity Ventures LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
X-Square Capital LLC
✚
|
PR | 0.6 |
|
Barometer Capital Management Inc
✚
|
0.6 | |
|
Linepoint Partners & Co LLC
✚
|
CA | 0.6 |
|
Attinger LLC
✚
|
PA | 0.5 |
|
Gallacher Capital Management LLC
✚
|
CO | 0.5 |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 0.5 |
|
Cook Pine Capital LLC
✚
|
CT | 0.5 |
|
Wealthspring Capital LLC
✚
|
NY | 0.5 |
|
Bonaventure Capital LLC
✚
|
AL | 0.4 |
|
Audent Global Asset Management LLC
✚
|
CA | 0.4 |