⚲
|
Wedgewood Asset Management LLC
✚
|
|
---|---|
CRD # | 312054 |
SEC # | 801-124744 |
CIK # | |
AUM | $187.9 MM (2024-03-27) |
Employees | 4 (25% Investors, 0% Brokers) |
Phone | 310-760-4010 |
Address | 2015 Manhattan Beach Blvd Redondo Beach, CA 90278 |
Source | [IAPD] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Primrose Preferred Equity Fund LLC | [2022-03-25] | 96.1 | 96.6 |
Other | Riverhawk Funding III LLC | [2022-03-25] | 119.0 | 91.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 187.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 187.9 |
By Discretionary | ||
Discretionary | 2 | 187.9 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 187.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 187.9 | |
Total | 2 | 187.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Wedgewood Asset Management LLC | 2 | ||
Evan Curtis | 2 | ||
Hannah Geiser | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Growth Beverage Group LP
✚
|
IL | 0.2 |
Excolere Equity Partners LLC
✚
|
CA | 0.2 |
C Cubed Capital Partners LLC
✚
|
FL | 0.2 |
Soundcore Capital Partners LP
✚
|
NY | 0.2 |
Lightsmith Climate Resilience Management LLC
✚
|
NY | 0.2 |
Lake Whillans Capital Partners LLC
✚
|
TX | 0.2 |
Coronado Resources Management LP
✚
|
TX | 0.2 |
Unitas Capital III Ltd
✚
|
0.2 | |
Lake Pacific Management Company LLC
✚
|
TX | 0.2 |
Rho Acceleration LLC
✚
|
NY | 0.2 |