|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Wisdom Capital Asset Management LLC
✚
|
|
|---|---|
| CRD # | 307648 |
| SEC # | 801-128392 |
| CIK # | |
| AUM | $76.5 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-479-0108 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Athena SP of 4Alts Platform SPC | 2023-10-31 | 9.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 39.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 9.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 17.3 |
| (n) Other | 3 | 9.8 |
| Total | 52 | 76.5 |
| By Discretionary | ||
| Discretionary | 52 | 76.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 76.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.4 | |
| United States Persons | 27.1 | |
| Total | 52 | 76.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gravity Capital Management LLC
✚
|
NY | 0.1 |
|
Coinbase Asset Management LLC
✚
|
CT | 0.1 |
|
Sun Valley Gold LLC
✚
|
ID | 0.1 |
|
David Capital Partners LLC
✚
|
IL | 0.1 |
|
Lexion Capital Management LP
✚
|
NY | 0.1 |
|
Athenainvest Advisors LLC
✚
|
CO | 0.1 |
|
Mundoval Capital Management Inc
✚
|
CA | 0.1 |
|
Lingo Investments LLC
✚
|
0.1 | |
|
16Rock Asset Management LLC
✚
|
NY | 0.1 |
|
Schultze Asset Management LP
✚
|
NY | 0.1 |