|
⚲
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| Two Prime LLC
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| |
|---|---|
| CRD # | 316015 |
| SEC # | 801-123219 |
| CIK # | |
| AUM | $250.0 MM (2024-08-09) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 480-290-4951 |
| Address | 465 Lynn Cove Road Asheville, NC 28804 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Two Prime Digital Assets Master Fund I | [2021-09-22] | 50.0 | 30.0 |
| HF | Two Prime Liquid Yield Master Fund I | [2021-09-22] | 0.0 | 5.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 20 | 200.0 |
| (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 | 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 | 50.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 250.0 |
| By Discretionary | ||
| Discretionary | 20 | 200.0 |
| Non-Discretionary | 2 | 50.0 |
| Total | 22 | 250.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 250.0 | |
| Total | 22 | 250.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alexander Blum | 8 | ||
| Marc Fleury | 5 | ||
| Two Prime LLC | 5 | ||
| Benjamin Tonner | 2 | ||
| Khylar Miller | 2 |
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