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| Variant Investments LLC
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| |
|---|---|
| CRD # | 289261 |
| SEC # | 801-113357 |
| CIK # | |
| AUM | $3.0 BB (2024-07-10) |
| Employees | 24 (96% Investors, 21% Brokers) |
| Phone | 503-563-0700 |
| Address | 10200 SW Greenburg Road Portland, OR 97223 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Variant Alternative Income Fund LP | [2017-11-08] | 10.0 | 18.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 3.0 |
| (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 | 2 | 3.0 |
| By Discretionary | ||
| Discretionary | 2 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 2 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Curtis Fintel | 5 | ||
| Robert Elsasser | 1 | ||
| Jerald Hayes | 1 |
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|---|---|---|
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✚
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TN | 3.0 |
|
Ionic Capital Management LLC
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NY | 3.0 |
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NY | 3.0 |
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NY | 3.0 |
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MA | 2.9 |
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