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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Strenta Investment Management Services LLC
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|---|---|
| CRD # | 169667 |
| SEC # | 801-79045 |
| CIK # | |
| AUM | $820.8 M (2025-03-25) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 954-217-4896 |
| Address | 600 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Strenta Fund I Ltd | 2014-01-02 | 820.8 |
| 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) | 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 | 820.8 |
| (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 | 820.8 |
| By Discretionary | ||
| Discretionary | 2 | 820.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 820.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 820.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 820.8 |
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|---|---|---|
|
Eric M Flanagan Trading LLC
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|
0.8 | |
|
3Fourteen & SMI Advisory Services LLC
✚
|
IN | 0.8 |
|
Symbiotic Capital Management Co LLC
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CA | 0.8 |
|
Propel Venture Partners Management Co LLC
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|
Newfound Research LLC
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FL | 0.8 |
|
Jade Mountain Partners LLC
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NY | 0.8 |
|
Ellington Credit Company Management LLC
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|
CT | 0.8 |
|
Telescope Partners LLC
✚
|
CA | 0.8 |
|
Polymer Capital Management US LLC
✚
|
NY | 0.8 |
|
Black Lake Investments LLC
✚
|
MN | 0.8 |