Hedge Fund Database

AUDENT GLOBAL ASSET MANAGEMENT, LLC

Adviser information for AUDENT GLOBAL ASSET MANAGEMENT, LLC last updated from Form ADV on March 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 Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
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 383 $422.3M
Non-Discretionary 52 $155.5M
Total 435 $577.8M

Clients

Type Number RAUM
Individuals 106 $366.8M
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $171.5M
Pension and profit sharing plans 12 $25.0M
Charitable organizations <5 $11.6M
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 11 $2.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 50
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 228.8M
Both for Same 0
Portfolio Manager to Program Sponsor
AUDENT GLOBAL ASSET MANAGEMENT WRAP FEE PROGRAM AUDENT GLOBAL ASSET MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-118707
SEC ERA File Number 801-118707
SEC CIK Numbers 1834874
SEC CRD Numbers 308166
Legal Entity Identifier None

Principal Office

9200 W SUNSET BLVD
SUITE 817
WEST HOLLYWOOD
CA
United States
Monday - Friday, 8:30-5:00
Tel: 310-388-3818, Fax: None

Websites

www.audentgam.com/ www.audentcap.com/

Chief Compliance Officer

PAUL FEINSTEIN
9200 W SUNSET BLVD
SUITE 817
WEST HOLLYWOOD
CA
United States
Tel: 310 435 4725
(Full email address available in API data)

Industry Affiliates

AUDENT GAM FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
AUDENT REAL ESTATE OPPORTUNITY FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
AWGF, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AUDENT GAM FUND I, L.P. Hedge Fund $98.5M $0.5M 47
AUDENT GAM FUND II, L.P. Hedge Fund $12.6M $0.1M 28
AUDENT GAM VENTURE FUND I, LLC Private Equity Fund $20.1M $0.0M 22
AUDENT REAL ESTATE OPPORTUNITY FUND I L.P. Hedge Fund $40.2M $0.1M 33

Control Persons

Name Type Entity Title Since Ownership
FEINSTEIN, PAUL, LOREN Individual – PARTNER / CHIEF COMPLIANCE OFFICER 02/2020 < 5%
AUDENT CAPITAL PARTNERS, LLC Domestic Entity – MEMBER 02/2020 > 75%
FEINSTEIN, PAUL, LOREN Individual AWGF, LLC MANAGING MEMBER, OWNER 02/2020 > 75%
AWGF, LLC Domestic Entity AUDENT CAPITAL PARTNERS, LLC MEMBER, OWNER 02/2020 > 75%
HUGHES, JOHN, MATTHEW Individual – CHIEF OPERATING OFFICER 07/2021 < 5%

No. Employees, Historic

10502020202120222023202420258 on 4/13/20208 on 4/13/20208 on 8/17/20208 on 8/19/20208 on 9/23/20208 on 9/30/20205 on 3/30/20214 on 7/8/20214 on 7/27/20214 on 7/29/20214 on 11/24/20216 on 3/31/20226 on 7/5/20226 on 3/30/20236 on 3/31/20235 on 3/29/2024

RAUM, Historic

600M300M0202020212022202320242025413281322 on 9/23/2020413281322 on 9/30/2020484414832 on 3/30/2021484414832 on 7/8/2021484414832 on 7/27/2021484414832 on 7/29/2021484414832 on 11/24/2021596141774 on 3/31/2022596141774 on 7/5/2022537951216 on 3/30/2023537951216 on 3/31/2023577827813 on 3/29/2024

No. Clients, Historic

20010002020202120222023202420250 on 4/13/20200 on 4/13/20200 on 8/17/20200 on 8/19/2020100 on 9/23/2020100 on 9/30/2020100 on 3/30/2021100 on 7/8/2021100 on 7/27/2021100 on 7/29/2021100 on 11/24/2021122 on 3/31/2022122 on 7/5/2022131 on 3/30/2023131 on 3/31/2023133 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 2M 6K –
ADOBE INC COM 2M 4K –
ADVANCED MICRO DEVICES INC COM 4M 22K –
ALPHABET INC CAP STK CL A 5M 27K –
AMAZON COM INC COM 3M 16K –
APPLE INC COM 5M 25K –
APPLIED MATLS INC COM 3M 14K –
ATAI LIFE SCIENCES NV SHS 22K 17K –
BLOCK INC CL A 1M 16K –
CATERPILLAR INC COM 549K 2K –
CONSTELLATION BRANDS INC CL A 1M 5K –
DISNEY WALT CO COM 849K 9K –
DOCUSIGN INC COM 907K 17K –
EOG RES INC COM 883K 7K –
EXXON MOBIL CORP COM 771K 7K –
GOLDMAN SACHS GROUP INC COM 2M 5K –
ISHARES TR COHEN STEER REIT 760K 13K –
ISHARES TR MSCI USA MMENTM 3M 15K –
ISHARES TR ISHARES BIOTECH 1M 9K –
ISHARES TR RUSSELL 2000 ETF 2M 10K –
ISHARES TR RUSSELL 2000 ETF 2M 8K –
ISHARES TR US HLTHCARE ETF 2M 40K –
ISHARES TR US OIL GS EX ETF 1M 12K –
ISHARES TR U.S. REAL ES ETF 410K 5K –
JPMORGAN CHASE & CO. COM 2M 12K –
LIVE NATION ENTERTAINMENT IN COM 326K 3K –
LULULEMON ATHLETICA INC COM 1M 4K –
MASTERCARD INCORPORATED CL A 676K 2K –
MCDONALDS CORP COM 1M 5K –
META PLATFORMS INC CL A 4M 7K –
MICROSOFT CORP COM 3M 8K –
NETFLIX INC COM 4M 5K –
NIKE INC CL B 2M 22K –
NVIDIA CORPORATION COM 12M 97K –
PAYPAL HLDGS INC COM 934K 16K –
ROKU INC COM CL A 1M 20K –
SALESFORCE INC COM 3M 10K –
SCHLUMBERGER LTD COM STK 543K 12K –
SELECT SECTOR SPDR TR ENERGY 2M 18K –
SELECT SECTOR SPDR TR FINANCIAL 1M 25K –
SPDR S&P 500 ETF TR TR UNIT 5M 9K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3M 6K –
STARBUCKS CORP COM 817K 10K –
TESLA INC COM 565K 3K –
VANECK ETF TRUST OIL SERVICES ETF 663K 2K –
VISA INC COM CL A 996K 4K –
WHEELS UP EXPERIENCE INC COM CL A 31K 16K –