ASSETFORT ADVISORS LLC
Adviser information for ASSETFORT 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 | – |
Identifiers
| SEC RIA File Number | 802-116684 |
|---|---|
| SEC ERA File Number | 802-116684 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299149 |
| Legal Entity Identifier | 83-1589330 |
Principal Office
880 SANTA CRUZ AVESUITE 200
MENLO PARK
CA
United States
Monday - Friday, 9-5
Tel: 650-323-1000, Fax: None
Chief Compliance Officer
DANIEL KUFELD
MANAGER
880 SANTA CRUZ AVE
SUITE 200
MENLO PARK
CA
United States
Tel:
415-987-5211
D************@************M
(Full email address available in API data)
Industry Affiliates
| ASSETFORT CAPITAL LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASSETFORT FINTECH I, LLC | Venture Capital Fund | $1.4M | $0.0M | 10 |
| ASSETFORT H SQUARED FUND, LLC | Venture Capital Fund | $1.2M | $0.0M | 10 |
| ASSETFORT REAL ESTATE FUND, LLC | Real Estate Fund | $5.6M | $0.0M | 17 |
| CDH METRICS FUND, L.P. | Private Equity Fund | $37.0M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUFELD, DANIEL | Individual | – | MANAGER/CCO | 07/2018 | < 5% |
| Lo, Sophie | Individual | – | MANAGER | 07/2018 | < 5% |
| ASSETFORT HOLDINGS LTD. | Foreign Entity | – | DIRECT OWNER/MEMBER | 08/2018 | > 75% |
| Lo, Sophie | Individual | ASSETFORT HOLDINGS LTD. | CEO | 08/2018 | 50-75% |