|
⚲
|
| Strenta Investment Management Inc
✚
|
|
|---|---|
| CRD # | 169667 |
| SEC # | 801-79045 |
| CIK # | |
| AUM | $751.6 MM (2023-03-28) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 954-217-4896 |
| Address | 2400 North Commerce Parkway Weston, FL 33326 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Strenta Fund I Ltd | 2014-01-02 | 751.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 751.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 751.6 |
| By Discretionary | ||
| Discretionary | 2 | 751.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 751.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 751.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 751.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ophir Asset Management US LLC
✚
|
CO | 0.8 |
|
Dearborn Capital Management LLC
✚
|
IL | 0.8 |
|
VCC Advisors LLC
✚
|
NY | 0.8 |
|
Brigham Management LLC
✚
|
TX | 0.8 |
|
Mesirow Institutional Investment Management Inc
✚
|
IL | 0.8 |
|
Man Investments Australia Limited
✚
|
0.8 | |
|
Propel Venture Partners Management Co LLC
✚
|
CA | 0.8 |
|
Yorktown Management and Research Co Inc
✚
|
VA | 0.8 |
|
Mutual of America Life Insurance Company
✚
|
NY | 0.7 |
|
Presima Inc
✚
|
0.7 |