INTELLECTUS PARTNERS, LLC

HTTP://WWW.INTELLECTUSPARTNERS.COM/ SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Intellectus Partners is based out of San Francisco. Intellectus Partners is a large advisory firm with 151 clients and discretionary assets under management (AUM) of $413,048,048 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $232,477,000 in managed 13F securities and a top 10 holdings concentration of 29.35%. Intellectus Partners's largest holding is 58.com Inc ADR with shares held of 198,060. Whalewisdom has at least 10 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $232.477 Million
  • Prior Market Value $145.807 Million
  • New Purchases176 stocks
  • Additional Purchases88 stocks
  • Sold out of16 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 29.35 %
  • Turnover % [1]:44.44%
  • Turnover Alt % [2]: 37.68 %
  • Time Held Top20:4.15 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:6.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 9.35%
Performance Last 4 Quarters: -1.27%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

INTELLECTUS PARTNERS, LLC
Classified as Hedge Fund
1050 BATTERY STREET SUITE 150
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-795-7830
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 85,071,400
Total Number of Clients: 151
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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INTELLECTUS PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LAPLACA, DAVID, JOSEPH MANAGING MEMBER 06/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ACCRULIM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2015-06-01
CASEY, THOMAS, EDGAR MANAGING MEMBER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ACCRULIM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2015-06-01
CHAN, TINA, CHING CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACCRULIM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INTELLECTUS VENTURES, LLC, SERIES 3 United States 805-6757907327 Other Private Fund SERIES EQUITY INTEREST 1,121,752 15,000
INTELLECTUS VENTURES, LLC, SERIES 4 United States 805-3073920390 Other Private Fund SERIES EQUITY INTEREST 152,311 10,000
INTELLECTUS VENTURES, LLC, SERIES 1 United States 805-6373948489 Other Private Fund SERIES EQUITY INTEREST 0 20,000 Fund of Funds
INTELLECTUS VENTURES, LLC, SERIES 5 United States 805-5567839516 Other Private Fund SERIES EQUITY INTEREST 330,507 20,000
INTELLECTUS VENTURES, LLC, SERIES 6 United States 805-5627645813 Private Equity Fund 5,825,242 25,000 Fund of Funds

INTELLECTUS PARTNERS, LLC

ownership team - last updated 2017-04-27
Name Title Start Date Direct/Indirect % Ownership
LAPLACA, DAVID, JOSEPH MANAGING MEMBER 06/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ACCRULIM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2015-06-01
CASEY, THOMAS, EDGAR MANAGING MEMBER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ACCRULIM WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2015-06-01
CHAN, TINA, CHING CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACCRULIM WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-06-01

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