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| Stonegate Investment Group LLC
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|---|---|
| CRD # | 314889 |
| SEC # | 801-121509 |
| CIK # | 0001877054, 0001904154 |
| AUM | $4.6 BB (2024-06-05) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 205-963-0840 |
| Address | 2005 Stonegate Trail Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Stonegate Cyber II LLC | 2023-03-17 | 3.7 | |
| VC | Stonegate Cyber I LLC | 2023-03-17 | 3.7 | |
| HF | Stonegate Opportunity Fund I LLC | 2022-10-20 | 44.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 749 | 0.4 |
| (b) Individuals (high net worth individuals) | 382 | 3.8 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 88 | 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 | 110 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,572 | 4.6 |
| By Discretionary | ||
| Discretionary | 1,750 | 4.0 |
| Non-Discretionary | 822 | 0.7 |
| Total | 2,572 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 2,572 | 4.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001877054] | |
| 13F-HR | [0001904154] |
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