Intellectus Partners is a fund manager in San Francisco with $1.34 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
474402155
SEC advisor number
801-93170
FINRA CRD number
173140
AUM ?
$1.17 bn
(as of 28 Mar 24)
Accounts
902
(as of 28 Mar 24)
Employees
13
(6 investment advisory or research)
Address
Intellectus Partners
1050 BATTERY STREET #150
SAN FRANCISCO
CA 94111
1050 BATTERY STREET #150
SAN FRANCISCO
CA 94111
Phone
415-795-7832
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Intellectus Partners, LLC | $1.34 bn | |
Intellectus Capital, LLC, Series 1 | $36.68 mm | Other Private Fund |
Intellectus Ventures, LLC, Series 3 | $443.51 k | Other Private Fund |
Intellectus Ventures, LLC, Series 4 | $502.30 k | Other Private Fund |
Intellectus Ventures, LLC, Series 7 | $374.55 k | Other Private Fund |
Intellectus Ventures, LLC, Series 8 | $2.04 mm | Other Private Fund |
Intellectus Ventures, LLC, Series 9 | $584.87 k | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
5 Feb 24
13F-HR
Quarterly holdings report by institutional manager
25 Oct 23
13F-HR
Quarterly holdings report by institutional manager
31 Jul 23
13F-HR
Quarterly holdings report by institutional manager
4 May 23
13F-HR
Quarterly holdings report by institutional manager
2 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21