Vezzetti Capital Management LLC

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Assets, Funds, Holdings

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Vezzetti Capital Management LLC
CRD #146758
SEC #801-69183
CIK #
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone815-220-0511
Address260 Bucklin Street, Suite A
La Salle, IL 61301-2344
Source [IAPD]
Total AUM ($M)
3002401801206002007201220182024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 145 24.9
(b) Individuals (high net worth individuals) 28 59.8
(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 2 3.7
(h) Charitable organizations 3 4.0
(i) State or municipal government entities 16 161.7
(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 6 9.3
(n) Other 0 0.0
Total 303 263.4
By Discretionary
Discretionary 303 263.4
Non-Discretionary 0 0.0
Total 303 263.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 263.4
Total 303 263.4
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