Thalassa Capital LLC

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Thalassa Capital LLC ✚
CRD #	139707
SEC #	801-78286
CIK #
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	310-867-2255
Address	3200 Airport Avenue Santa Monica, CA 90405
Source	[IAPD] [Website]

Total AUM ($M) Copy

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	32	6.7
(b) Individuals (high net worth individuals)	27	71.4
(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	0	0.0
(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	220	78.1
By Discretionary
Discretionary	212	68.9
Non-Discretionary	8	9.1
Total	220	78.1
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		77.9
Total	220	78.1

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