FIGMENT INVESTMENT MANAGEMENT, LLC
Adviser information for FIGMENT INVESTMENT MANAGEMENT, LLC last updated from Form ADV on February 8th, 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 | – |
Principal Office
41 EAST 11TH STREETFL11
NEW YORK
NY
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: +1 917 685-9011, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| FIGMENT FUND I (CAYMAN) GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| FIGMENT FUND I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| FIGMENT FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIGMENT FUND ADAM I, LTD. | Hedge Fund | $0.5M | $0.0M | 12 |
| FIGMENT FUND FOXTROT I LTD. | Hedge Fund | $0.4M | $0.0M | 13 |
| FIGMENT FUND I, LP | Hedge Fund | $22.1M | $0.0M | 63 |
| FIGMENT FUND OCEAN I, LTD. | Hedge Fund | $0.0M | $0.0M | 22 |
| FIGMENT FUND OS I, LTD. | Hedge Fund | $0.1M | $0.0M | 7 |
| FIGMENT FUND SIGMA I, LTD. | Hedge Fund | $7.7M | $0.0M | 14 |
| FIGMENT MASTER FUND II, LP | Hedge Fund | $20.9M | $0.0M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FIGMENT OPCO I, LLC | Domestic Entity | – | SOLE MEMBER | 05/2021 | > 75% |
| Gabel, Lorien, Tree | Individual | – | OFFICER | 06/2018 | < 5% |
| Parillo, James, Frank | Individual | – | MANAGER | 09/2021 | < 5% |
| Gabel, Lorien, Tree | Individual | FIGMENT OPCO I, LLC | SOLE OWNER | 06/2018 | > 75% |