|
⚲
|
| Vennlight Capital Management LP
✚
| |
|---|---|
| CRD # | 329148 |
| SEC # | 801-129365 |
| CIK # | |
| AUM | $104.3 MM (2024-05-13) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 203-935-3203 |
| Address | 49 Lords Highway Weston, CT 06883 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 104.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 104.3 |
| By Discretionary | ||
| Discretionary | 1 | 104.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 104.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 104.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 104.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IBN Asset Management LLC
✚
|
CA | 0.1 |
|
IDX Advisors LLC
✚
|
AZ | 0.1 |
|
Auribeau LLC
✚
|
NY | 0.1 |
|
Onefund LLC
✚
|
FL | 0.1 |
|
Sunstone Advisors LLC
✚
|
CA | 0.1 |
|
Baird Principal Group Management Company II LLC
✚
|
WI | 0.1 |
|
Lifesci Fund Management LLC
✚
|
NY | 0.1 |
|
WBG Advisors LLC
✚
|
CT | 0.1 |
|
SPP Credit Advisors LLC
✚
|
NY | 0.1 |
|
Capital Gains Inc
✚
|
IL | 0.1 |