SOCRATIC FUND MANAGEMENT, LP
CRD #161255 SEC #801-73901 STEAMBOAT SPRINGS, CO (970) 509-1201
SEC Registered Private Funds
Total AUM
$42.5M
Discretionary
$42.5M
Employees
3
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2018 | $42.5M | $42.5M | $0 | 3 | 5 |
| Sep 2017 | $140.5M | $140.5M | $0 | 3 | 1 |
| Mar 2017 | $140.5M | $140.5M | $0 | 3 | 1 |
| Apr 2016 | $79.1M | $79.1M | $0 | 3 | 1 |
| Mar 2016 | $79.1M | $79.1M | $0 | 3 | 1 |
| Apr 2015 | $125.5M | $125.5M | $0 | 3 | 1 |
| Mar 2015 | $125.5M | $125.5M | $0 | 3 | 1 |
| Mar 2014 | $130M | $130M | $0 | 3 | 1 |
| Mar 2013 | $103M | $103M | $0 | 3 | 1 |
| Feb 2012 | $175M | $175M | $0 | -- | 1 |
DateMar 2018
Total AUM$42.5M
Discretionary$42.5M
Non-Disc.$0
Employees3
Clients5
DateSep 2017
Total AUM$140.5M
Discretionary$140.5M
Non-Disc.$0
Employees3
Clients1
DateMar 2017
Total AUM$140.5M
Discretionary$140.5M
Non-Disc.$0
Employees3
Clients1
DateApr 2016
Total AUM$79.1M
Discretionary$79.1M
Non-Disc.$0
Employees3
Clients1
DateMar 2016
Total AUM$79.1M
Discretionary$79.1M
Non-Disc.$0
Employees3
Clients1
DateApr 2015
Total AUM$125.5M
Discretionary$125.5M
Non-Disc.$0
Employees3
Clients1
DateMar 2015
Total AUM$125.5M
Discretionary$125.5M
Non-Disc.$0
Employees3
Clients1
DateMar 2014
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees3
Clients1
DateMar 2013
Total AUM$103M
Discretionary$103M
Non-Disc.$0
Employees3
Clients1
DateFeb 2012
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees--
Clients1