ENTREPRENEURSHARES LLC
Adviser information for ENTREPRENEURSHARES LLC last updated from Form ADV on March 27th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $53.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $53.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $53.2M |
| 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 investment companiesTHIRD-PARTY UMA PLATFORM AND VALUATION SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-71638 |
|---|---|
| SEC ERA File Number | 801-71638 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 153615 |
| Legal Entity Identifier | None |
Principal Office
175 FEDERAL STREETSUITE 875
BOSTON
MA
United States
Monday - Friday, 9AM - 5PM
Tel: 617-279-0045, Fax: 617-904-1614
Chief Compliance Officer
MIHAI R. PRISACARIU
175 FEDERAL STREET
SUITE 875
BOSTON
MA
United States
Tel:
617-279-0045
M**********@***********M
(Full email address available in API data)
Regulatory Contact
JOEL M. SHULMAN
MANAGING MEMBER / FOUNDING PARTNER / CIO
175 FEDERAL STREET
SUITE 875
BOSTON
MA
United States
Tel:
617-279-0045
S******@***********M
(Full email address available in API data)
Industry Affiliates
| CAPITAL IMPACT ADVISORS | Other investment adviser, including financial planners |
| SEAPORT GLOBAL ADVISORS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHULMAN, JOEL, MARK | Individual | – | MANAGING�MEMBER / FOUNDING PARTNER / CHIEF INVESTMENT OFFICER | 06/2010 | > 75% |
| Prisacariu, Mihai, Rares | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |
| Adosoglou, Eva | Individual | – | CHIEF OPERATING OFFICER | 04/2020 | < 5% |