TREASURE INVESTMENT MANAGEMENT, LLC
Adviser information for TREASURE INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 31st, 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 | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 319 | $222.1M |
| Non-Discretionary | 0 | $0 |
| Total | 319 | $222.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 319 | $222.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 222.1M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| TREASURE RESERVE | TREASURE INVESTMENT MANAGEMENT, LLC |
Identifiers
| SEC RIA File Number | 801-119780 |
|---|---|
| SEC ERA File Number | 801-119780 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309258 |
| Legal Entity Identifier | None |
Principal Office
1324 CLEMENT STREETSAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM. - 5:00 P.M.
Tel: 224-309-9330, Fax: None
Chief Compliance Officer
LINDSEY KNEPPER
6400 MALLORD BROOK BEND
BUDA
BUDA
TX
United States
Tel:
281-796-2373
L********@************H
(Full email address available in API data)
Regulatory Contact
BENJAMIN VERSCHUERE
CHIEF INVESTMENT OFFICER
1324 CLEMENT STREET
SAN FRANCISCO
CA
United States
Tel:
650-213-6989
B**@************H
(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 |
|---|---|---|---|---|---|
| TREASURE TECHNOLOGIES, INC. | Domestic Entity | – | SHAREHOLDER | 06/2017 | > 75% |
| Verschuere, Benjamin | Individual | – | CHIEF INVESTMENT OFFICER | 04/2020 | < 5% |
| Strasser, Samuel | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2020 | < 5% |
| Strasser, Samuel | Individual | TREASURE TECHNOLOGIES, INC. | CHIEF EXECUTIVE OFFICER | 04/2017 | > 75% |
| Knepper, Lindsey, Anne | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |