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| Happy Holidays!! thanks for using AUM13F!! |
| Trademark Capital Management Inc
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| CRD # | 214512 |
| SEC # | 801-100363 |
| CIK # | |
| AUM | $220.4 M (2025-06-02) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 706-534-2351 |
| Address | 1551 Jennings Mill Road Watkinsville, GA 30677 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Trademark Partners Fund LP | [2024-09-12] | 0.5 | 1.4 |
| Other | Trademark Capital Risk Managed Income Fund LP | [2022-06-02] | 15.7 | 16.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 251 | 48.5 |
| (b) Individuals (high net worth individuals) | 17 | 43.5 |
| (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 | 27.5 |
| (g) Pension and profit sharing plans | 26 | 99.9 |
| (h) Charitable organizations | 0 | 0.9 |
| (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 | 453 | 220.4 |
| By Discretionary | ||
| Discretionary | 453 | 220.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 453 | 220.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.4 | |
| Total | 453 | 220.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Don Beasley | 2 | ||
| Trademark Capital Management Inc | 2 | ||
| Joseph Ezernack | 2 |
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