|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wedgewood Asset Management LLC
✚
|
|
|---|---|
| CRD # | 312054 |
| SEC # | 801-124744 |
| CIK # | |
| AUM | $210.1 M (2025-03-21) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 310-760-4010 |
| Address | 2015 Manhattan Beach Blvd Redondo Beach, CA 90278 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Primrose Preferred Equity Fund LLC | [2022-03-25] | 96.1 | 114.4 |
| Other | Riverhawk Funding III LLC | [2022-03-25] | 119.0 | 95.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 210.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 210.1 |
| By Discretionary | ||
| Discretionary | 2 | 210.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 210.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 210.1 | |
| Total | 2 | 210.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Wedgewood Asset Management LLC | 2 | ||
| Evan Curtis | 2 | ||
| Hannah Geiser | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Patricof Co LLC
✚
|
NY | 0.2 |
|
Connor Capital SB LLC
✚
|
CA | 0.2 |
|
Kingfish Capital Partners LLC
✚
|
TX | 0.2 |
|
Coronado Resources Management LP
✚
|
TX | 0.2 |
|
Belhealth Investment Partners LLC
✚
|
FL | 0.2 |
|
MBF Healthcare Management II LLC
✚
|
FL | 0.2 |
|
Sentinel Global LP
✚
|
CA | 0.2 |
|
WPAM Advisers LLC
✚
|
IL | 0.2 |
|
Interalpen Partners LLC
✚
|
NE | 0.2 |
|
1819 Partners LLC
✚
|
TN | 0.2 |