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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Volofin Capital Management US LLC
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|---|---|
| CRD # | 309922 |
| SEC # | 801-119846 |
| CIK # | |
| AUM | $889.9 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-866-6997 |
| Address | 750 Lexington Ave New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Volofin Finance Ireland DAC | 2025-03-31 | 519.7 | |
| SA | Volofin Holdings Designated Activity Company | 2020-10-22 | 0.0 |
| 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) | 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 | 519.7 |
| (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 | 1 | 370.2 |
| (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 | 889.9 |
| By Discretionary | ||
| Discretionary | 2 | 889.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 889.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 519.7 | |
| United States Persons | 370.2 | |
| Total | 2 | 889.9 |
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|---|---|---|
|
Soma Capital Management LLC
✚
|
0.9 | |
|
Roc360 Advisors LLC
✚
|
NY | 0.9 |
|
Riverpark Advisors LLC
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|
NY | 0.9 |
|
Fundstrat Capital LLC
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NY | 0.9 |
|
Disruptive Technology Advisers LLC
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TX | 0.9 |
|
MH Advisory Services LLC
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|
0.9 | |
|
OFS CLO Management LLC
✚
|
IL | 0.9 |
|
Fai Capital Management
✚
|
FL | 0.9 |
|
Blockchange Management LLC
✚
|
0.9 | |
|
Spur Capital Partners LLC
✚
|
OK | 0.9 |