Investment adviser · CRD 285020
1839 ASSET MANAGEMENT LLC
Investment adviser filing (IA)
PLANO, TX, United States · Form ADV filed Jan 24, 2022
- Regulatory AUM
- $111M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 4 | $107,820,447 | 97.3% |
| Pooled investment vehicles | 1 | $3,000,000 | 2.7% |
| Other investment advisers | Fewer than 5 | Not reported | Not reported |
Filing source
Form ADV 1593631 · Jan 24, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
1839 FUND I LLCHedge Fund · Last reported Jan 24, 2022$4.77MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FGMK, LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-2632962978
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-201654
Form ADV 1593631 · Jan 24, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 24, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
7950 LEGACY DRIVE, SUITE 442PLANO, TX, 75024, United States
CRD 285020
Filing source
Form ADV 1593631 · Jan 24, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.