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| Happy Holidays!! thanks for using AUM13F!! |
| Stonegate Investment Group LLC
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| CRD # | 314889 |
| SEC # | 801-121509 |
| CIK # | 0001904154, 0001877054 |
| AUM | $5.7 B (2025-05-28) |
| Employees | 14 (86% Investors, 0% Brokers) |
| Phone | 205-963-0840 |
| Address | 2005 Stonegate Trail Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001904154 0001877054 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stonegate Opportunity Fund II LLC | [2025-05-28] | 32.5 | 0.0 |
| VC | Stonegate Cyber II LLC | [2023-03-17] | 3.7 | 3.7 |
| VC | Stonegate Cyber I LLC | [2023-03-17] | 3.7 | 0.0 |
| HF | Stonegate Opportunity Fund I LLC | 2022-10-20 | 44.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 858 | 0.4 |
| (b) Individuals (high net worth individuals) | 451 | 4.6 |
| (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 | 2 | 0.0 |
| (g) Pension and profit sharing plans | 52 | 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 | 141 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 2,768 | 5.7 |
| By Discretionary | ||
| Discretionary | 1,912 | 4.9 |
| Non-Discretionary | 856 | 0.7 |
| Total | 2,768 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 2,768 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Brown | 174 | ||
| Tony Smith | 8 | ||
| Jay Allen | 5 | ||
| Stonegate Investment Group LLC | 4 | ||
| Chris Compton | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001877054] | |
| 13F-HR | [0001904154] |
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