Wedbush Asset Management LLC

Search
⚲

Wedbush Asset Management LLC ✚
CRD #	161183
SEC #	801-74176
CIK #	0001549648
AUM
Employees	13 (69% Investors, 23% Brokers)
Phone	213-688-8018
Address	1000 Wilshire Blvd Los Angeles, CA 90017
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Wedbush Market Neutral LP	[2014-09-26]	2.0 M	6.6 M
	Filed 2015-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Wedbush Capital Partners III LP	[2012-09-26]		36.8 M
	Offered $125,000,000 · Filed 2012-02-17 (D) · Exemption 506 · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	Wedbush Quantitative Strategies II LP	[2012-09-26]
	Filed 2012-07-31 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Wedbush Quantitative Strategies I LP	[2012-09-26]
	Filed 2012-07-31 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Wedbush Capital Partners LP	2012-02-14		79.4 M
HF	Wedbush Hedged Dividend Fund LP	[2012-02-14]	13.9 M	16.7 M
	Filed 2014-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $76,000 · Net Assets Decline to Disclose
HF	Wedbush Opportunity Partners LP	[2012-02-14]	67.4 M	119.8 M
	Filed 2017-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $164,085 · Net Assets Decline to Disclose
HF	Wedbush Partner Fund LP	[2012-02-14]		2.2 M
	Filed 2010-07-21 (D) · Exemption 506, 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Wedbush Technology Fund LP	2012-02-14		0.5 M

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	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	74	114.7
By Discretionary
Discretionary	74	114.7
Non-Discretionary	0	0.0
Total	74	114.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		114.7
Total	74	114.7

Form D Directors	Role	# Filings	# Firms
Jeremy Zhu	Director	3	3
Daniel Simon	Executive Officer	15	2
Stephen Massocca	Executive Officer	6	2
Eric Wedbush	Executive Officer	4	2
Peter Shoemaker	Executive Officer	3	2
Marty Lane	Director	2	2
Wedbush Equity Management LLC	Executive Officer	4	1
Wedbush Opportunity Capital	Executive Officer	1	1
Geoffrey Bland	Executive Officer	1	1
Wedbush Market Neutral Management LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
SC 13G	[0001549648]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Wedbush Asset Management LLC	Western Liberty Bancorp	[2012-05-16]

Firm Profile (Form ADV)
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund, Private Equity

Wedbush Asset Management LLC

Assets, Funds, Holdings