Inceptionr LLC

● SEC registered since 2021CRD 310565SEC# 801-122052

Export (members)

Ranks #2,760 of 5,911 private fund managers by regulatory AUM.

Reg. AUM

$951.2M

Fund GAV

$39.6M

Private funds

Employees

Accounts

Location

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Inceptionr LLC assets under management

Inceptionr LLC is an investment advisory firm registered with the SEC. The firm has been registered since 2021. It reports $951.2 million in regulatory assets under management and employs 3 people. Inceptionr LLC manages 1 private fund with combined gross assets of $39.6 million, including Inceptionr Cav Master, LP. By regulatory assets, it ranks 2,760 of 5,911 private fund managers.

View on SEC.gov ↗

Inceptionr LLC private funds

1 funds · $39.6M GAV

Fund	Type	Gross assets	Min.
Inceptionr Cav Master, LP	Hedge	$39.6M	$100K

Inceptionr LLC owners & executives

1 reported

Name	Title	Ownership	Since
Li Nmn Lu Control	Managing Member & Chief Compliance Officer	Over 75%	2019

Frequently asked questions

How much does Inceptionr LLC manage?

Inceptionr LLC reports $951.2 million in regulatory assets under management on its Form ADV.

How many private funds does Inceptionr LLC manage?

Inceptionr LLC manages 1 private funds with combined gross assets of $39.6 million.

How many employees does Inceptionr LLC have?

Inceptionr LLC reports 3 employees.

Does Inceptionr LLC disclose fund performance?

Inceptionr LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone	650-799-2945
Fax	N/A
Office hours	9:00 a.m. - 6:00 p.m.
SEC region	San Francisco Regional Office (SFRO)
CIK	1821561
Discloses disciplinary history	No

Assets under management

Discretionary	$951.2M
Non-discretionary	$0
Total (RAUM)	$951.2M

Service providers

Auditor

Ernst & Young

Prime broker

Bank of America / Merrill

Custodian

Bank of America / Merrill

Administrator

Morgan Stanley