TWO PRIME LLC
Adviser information for TWO PRIME LLC last updated from Form ADV on March 26th, 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 | 11 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 20 | $200.0M |
| Non-Discretionary | 2 | $50.0M |
| Total | 22 | $250.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 20 | $200.0M |
| 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 | <5 | $50.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesSPREADS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-123219 |
|---|---|
| SEC ERA File Number | 801-123219 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316015 |
| Legal Entity Identifier | None |
Principal Office
3236 MEADOW VIEW ROADEVERGREEN
CO
United States
Monday - Friday, 9AM - 5PM
Tel: 480-290-4951, Fax: None
Chief Compliance Officer
NICHOLAS OZYP
QUANTITATIVE ANALYST
3236 MEADOW VIEW ROAD
EVERGREEN
CO
United States
Tel:
480-290-4951
N********@************D
(Full email address available in API data)
Regulatory Contact
ALEXANDER BLUME
CEO
3236 MEADOW VIEW ROAD
EVERGREEN
CO
United States
Tel:
480-290-4951
A**************@************D
(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 |
|---|---|---|---|---|---|
| BLUME, ALEXANDER | Individual | – | MANAGING PARTNER | 05/2019 | 25-50% |
| FLEURY, MARC | Individual | – | PARTNER | 05/2019 | 25-50% |
| COX, NATHANIEL, JORDAN | Individual | – | CHIEF INVESTMENT OFFICER | 02/2020 | 10-25% |
| OZYP, NICHOLAS | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | 5-10% |
| UNCORRELATED HOLDINGS LLC | Domestic Entity | – | NON-OPERATING OWNER | 01/2022 | 10-25% |
| Deshpande, Salil | Individual | UNCORRELATED HOLDINGS LLC | MANAGING MEMBER | 01/2022 | |
| RICHARD, ADAM, WAYNE | Individual | – | VP OF CAPITAL FORMATION | 06/2023 | 5-10% |