|
⚲
|
| Keyboard |
| Two Prime Inc
✚
|
|
|---|---|
| CRD # | 316015 |
| SEC # | 801-123219 |
| CIK # | |
| AUM | 416.5 M (2026-04-06) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 480-290-4951 |
| Address | |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Two Prime Digital Assets Master Fund I | [2021-09-22] | 50.0 M | 30.0 M |
| Filed 2022-06-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Two Prime Liquid Yield Master Fund I | [2021-09-22] | 5.0 M | |
| Filed 2021-06-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 22 | 135.3 |
| (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 | 1 | 2.0 |
| (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 | 4 | 251.8 |
| (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 | 3 | 27.4 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 416.5 |
| By Discretionary | ||
| Discretionary | 27 | 215.4 |
| Non-Discretionary | 3 | 201.1 |
| Total | 30 | 416.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 167.0 | |
| United States Persons | 249.5 | |
| Total | 30 | 416.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Blum | Executive Officer | 8 | 2 | |
| Marc Fleury | Executive Officer | 5 | 2 | |
| Two Prime LLC | Executive Officer | 5 | 2 | |
| Benjamin Tonner | Director | 2 | 1 | |
| Khylar Miller | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ashdon Investment Management LLC
✚
|
TN | 425.1 M |
|
Hollander Asset Management LLC
✚
|
FL | 419.7 M |
|
One Oak Capital Management LLC
✚
|
NY | 418.5 M |
|
Miller Value Partners LLC
✚
|
FL | 418.2 M |
|
Bard Associates Inc
✚
|
IL | 416.2 M |
|
First Wilshire Securities Management Inc
✚
|
CA | 415.5 M |
|
Gold Coast Wealth Management LLC
✚
|
NY | 413.8 M |
|
Blue Square Asset Management LLC
✚
|
NY | 410.3 M |
|
Palogic Value Management LP
✚
|
TX | 405.5 M |
|
Goodhaven Capital Management LLC
✚
|
NJ | 405.3 M |