Hedge Fund Database

PROEM ADVISORS LLC

Adviser information for PROEM ADVISORS LLC last updated from Form ADV on March 15th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services –
Compensation –
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-114802
SEC ERA File Number 802-114802
SEC CIK Numbers 1842526
SEC CRD Numbers 300404
Legal Entity Identifier 549300J414CMZIO6U069

Principal Office

8117 PRESTON ROAD
SUITE 300
DALLAS
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 214-706-9344, Fax: None

Websites

www.proemasset.com www.linkedin.com/company/proem-group

Chief Compliance Officer

GREG PEARSON
CHIEF FINANCIAL OFFICER
8117 PRESTON ROAD
SUITE 300
DALLAS
TX
United States
Tel: 917-841-7084
(Full email address available in API data)

Industry Affiliates

PROEM GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PROEM SPECIAL SITUATIONS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PROEM INVESTMENTS MASTER FUND LP Hedge Fund $113.2M $0.5M 30
PROEM SPECIAL SITUATIONS FUND I LP Hedge Fund $0.9M $0.1M 4

Control Persons

Name Type Entity Title Since Ownership
PROEM ASSET MANAGEMENT LP Domestic Entity – MANAGING MEMBER 10/2018 > 75%
KHAN, IMRAN, (NMN) Individual – CHAIR OF INVESTMENT COMMITTEE 10/2018 < 5%
KHAN, IMRAN, (NMN) Individual IK HOLDINGS LLC MANAGING MEMBER 10/2021 > 75%
SCHMIDT, THOMAS, EDWARD Individual – CHIEF EXECUTIVE OFFICER 09/2020 < 5%
PEARSON, GREGORY, RICHARD Individual – CHIEF FINANCIAL OFFICER 01/2021 < 5%
PROEM ASSET MANAGEMENT HOLDINGS LLC Domestic Entity PROEM ASSET MANAGEMENT LP GENERAL PARTNER 10/2018
IK HOLDINGS LLC Domestic Entity PROEM ASSET MANAGEMENT LP LIMITED PARTNER 10/2021 > 75%
KHAN, IMRAN, (NMN) Individual IK HOLDINGS LLC MANAGING MEMBER 10/2021 > 75%
IK HOLDINGS LLC Domestic Entity PROEM ASSET MANAGEMENT HOLDINGS LLC MANAGING MEMBER 10/2021 > 75%

No. Employees, Historic

00020192020202120222023202420250 on 5/17/20190 on 3/26/20200 on 8/4/20200 on 9/26/20200 on 1/5/20210 on 2/26/20210 on 3/15/20220 on 3/21/20230 on 7/19/20230 on 3/15/2024

Holdings

From latest 13F, filed November 8th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 4K 35K –
APPLE INC COM 1K 9K –
ATLASSIAN CORP PLC CL A 1K 5K –
BILL COM HLDGS INC COM 3K 21K –
CLOUDFLARE INC CL A COM 3K 53K –
CROWDSTRIKE HLDGS INC CL A 3K 21K –
DATADOG INC CL A COM 3K 32K –
DISNEY WALT CO COM 566 6K –
FARFETCH LTD ORD SH CL A 559 75K –
MERCADOLIBRE INC COM 5K 6K –
MICROSOFT CORP COM 9K 37K –
OKTA INC CL A 2K 30K –
ROKU INC COM CL A 959 17K –
SALESFORCE INC COM 3K 18K –
SERVICENOW INC COM 4K 10K –
SPLUNK INC COM 3K 38K –
TESLA INC COM 8K 32K –
WORKDAY INC CL A 3K 22K –
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 3K 74K –
ZSCALER INC COM 493 3K –