Strix Leviathan I LLC

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Assets, Funds, Holdings

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Strix Leviathan I LLC
CRD #304814
SEC #801-126948
CIK #
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone206-804-5184
Address1700 Westlake Avenue N
Seattle, WA 98109
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
504030201002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Strix Leviathan Aurora Fund LLC [2022-10-26] 1.1 0.5
AUM Breakdown Accounts AUM ($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 3 40.5
(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 3 40.5
By Discretionary
Discretionary 3 40.5
Non-Discretionary 0 0.0
Total 3 40.5
By Non-United States Persons
Non-United States Persons 11.8
United States Persons 28.7
Total 3 40.5
Form D Directors # Filings # Firms 2011 - 2025
Strix Leviathan I LLC 4
Sadie Raney 4
Nico Cordeiro 1
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