Wedbush Asset Management LLC

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Assets, Funds, Holdings

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Wedbush Asset Management LLC
CRD #161183
SEC #801-74176
CIK #0001549648
AUM
Employees 13 (69% Investors, 23% Brokers)
Phone213-688-8018
Address1000 Wilshire Blvd
Los Angeles, CA 90017
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Wedbush Market Neutral LP [2014-09-26] 2.0 6.6
PE Wedbush Capital Partners III LP [2012-09-26] 0.0 36.8
HF Wedbush Quantitative Strategies II LP [2012-09-26] 0.0 0.0
HF Wedbush Quantitative Strategies I LP [2012-09-26] 0.0 0.0
PE Wedbush Capital Partners LP 2012-02-14 79.4
HF Wedbush Hedged Dividend Fund LP [2012-02-14] 13.9 16.7
HF Wedbush Opportunity Partners LP [2012-02-14] 67.4 119.8
HF Wedbush Partner Fund LP [2012-02-14] 0.0 2.2
HF Wedbush Technology Fund LP 2012-02-14 0.5
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
Jeremy Zhu 3
Daniel Simon 15
Stephen Massocca 6
Eric Wedbush 4
Peter Shoemaker 3
Marty Lane 2
Wedbush Equity Management LLC 4
Wedbush Opportunity Capital 1
Wedbush Market Neutral Management LLC 1
Geoffrey Bland 1
View All
EDGAR Form CIK 2011 - 2024
SC 13G [0001549648]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wedbush Asset Management LLC Western Liberty Bancorp [2012-05-16]
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