WEDGEWOOD ASSET MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4 33.33%

of those in investment advisory functions:

1

Registration:

SEC, Approved, 4/22/2022

Other registrations (1)
AUM:

187,883,814 -0.15%

of that, discretionary:

187,883,814 -0.15%

Private Fund GAV:

187,883,814 -0.15%

Avg Account Size:

93,941,907 -0.15%

% High Net Worth:

9.09% 100.00%

SMA’s:

NO

Private Funds:

2

Contact Info

310 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
188M 161M 134M 108M 81M 54M 27M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 1 $96,573,144
Other Private Fund 1 $91,310,670

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Private Funds



Employees




Brochure Summary

Overview

Wedgewood Asset Management, LLC (“WAM” or the “Firm”), a Delaware limited liability company, was formed in 2020. The Firm’s principal owner is Wedgewood, LLC. WAM is an investment management firm that intends to provide advisory services to privately offered pooled investment vehicles (collectively with any future private investment vehicles to which the Firm or its affiliates provide investment advisory services, the “Funds” and each, a “Fund,” or the “Clients” and each, a “Client”) that focuses on real estate investments. WAM primarily invests Fund assets in residential real estate, multifamily real estate, and mortgages secured by real property. The Firm’s investment management and advisory services to the Funds are detailed in the applicable confidential private placement memoranda or other offering documents (each, as amended, restated, supplemented or otherwise modified from time to time,
a “Memorandum”), management services agreements, limited liability or other operating agreements and governing documents (each as amended, restated, supplemented, waived or otherwise modified from time to time, a “Limited Liability Company Agreement” and as applicable, together with a relevant Memorandum, the “Governing Documents”). The Firm enters into side letters with investors in the Funds (each, an “Investor” and collectively, the “Investors”) to provide different preferred return rates, allow them to obtain certain services tailored to their individual specific needs or impose individual restrictions on investing in certain securities or types of securities. WAM does not participate in a wrap fee program. As of December 31, 2023, WAM manages approximately $187,883,814 in regulatory assets under management on a discretionary basis. WAM expects to advise all of its assets on a discretionary basis.