KOPION ASSET MANAGEMENT, LLC
Adviser information for KOPION ASSET MANAGEMENT, LLC last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 15 | $130.9M |
Non-Discretionary | 0 | $0 |
Total | 15 | $130.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 10 | $3.5M |
HNW Individuals | 5 | $127.4M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
400 W. LOUISIANA STREETMCKINNEY
TX
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 214-425-7027, Fax: NONE
Websites
Chief Compliance Officer
TERRY LEE LEDBETTER, JR.
PRESIDENT, CHIEF COMPLIANCE OFFICER, & SECRETARY
400 W. LOUISIANA STREET
MCKINNEY
TX
United States
Tel:
214-425-7027
Fax:
NONE
T*@*********M
(Full email address available in API data)
Regulatory Contact
JONATHAN LINDSTROM
ANALYST
400 W. LOUISIANA STREET
MCKINNEY
TX
United States
Tel:
214-425-7027
Fax:
NONE
J*@*********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LEDBETTER, TERRY, LEE | Individual | – | PRESIDENT, SECRETARY, & CHIEF COMPLIANCE OFFICER | 08/2009 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACI WORLDWIDE INC | COM | 7M | 189K | – |
ANSYS INC | COM | 5M | 17K | – |
BORGWARNER INC | COM | 12M | 358K | – |
COGNEX CORP | COM | 10M | 220K | – |
COHERENT CORP | COM | 11M | 151K | – |
HEXCEL CORP NEW | COM | 5M | 77K | – |
MAGNITE INC | COM | 11M | 819K | – |
PROS HOLDINGS INC | COM | 8M | 289K | – |
POWERFLEET INC | COM | 6M | 1M | – |
SIMULATIONS PLUS INC | COM | 6M | 122K | – |
SOUNDTHINKING INC | COM | 7M | 594K | – |
SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 31K | – |
STRATASYS LTD | SHS | 10M | 1M | – |
TECHNIPFMC PLC | COM | 13M | 481K | – |
TENNANT CO | COM | 3M | 35K | – |
TRUPANION INC | COM | 15M | 501K | – |
TYLER TECHNOLOGIES INC | COM | 592K | 1K | – |
VARONIS SYS INC | COM | 8M | 173K | – |