Proem Advisors Llc
- Regulatory AUM
- $474M
- Discretionary
- $474M
- Clients
- 5
- Avg AUM / client
- $94.8M
- Accounts
- 5
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 32 positions, $1,676,369,751)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $715,374,000 | 1,100,000 | 42.7% | 150.9% |
| 2 | Invesco Qqq Tr | UNIT SER 1 | $438,772,236 | 760,200 | 26.2% | 92.5% |
| 3 | Ishares Tr | RUSSELL 2000 ETF | $99,200,000 | 400,000 | 5.92% | 20.9% |
| 4 | Nvidia Corporation | COM | $96,792,000 | 555,000 | 5.77% | 20.4% |
| 5 | Microsoft Corp | COM | $51,823,800 | 140,000 | 3.09% | 10.9% |
| 6 | Meta Platforms Inc | CL A | $42,909,750 | 75,000 | 2.56% | 9.05% |
| 7 | Broadcom Inc | COM | $40,236,300 | 130,000 | 2.4% | 8.49% |
| 8 | Apple Inc | COM | $30,454,800 | 120,000 | 1.82% | 6.42% |
| 9 | Amazon Com Inc | COM | $24,992,400 | 120,000 | 1.49% | 5.27% |
| 10 | Alphabet Inc | CAP STK CL C | $18,645,900 | 65,000 | 1.11% | 3.93% |
| 11 | Applovin Corp | COM CL A | $15,323,000 | 38,500 | 0.91% | 3.23% |
| 12 | Sea Ltd | SPONSORD ADS | $10,351,250 | 125,000 | 0.62% | 2.18% |
| 13 | Mercadolibre Inc | COM | $9,163,806 | 5,300 | 0.55% | 1.93% |
| 14 | Fastly Inc | CL A | $7,536,508 | 259,343 | 0.45% | 1.59% |
| 15 | Wix Com Ltd | SHS | $6,980,425 | 77,500 | 0.42% | 1.47% |
| 16 | Duolingo Inc | CL A COM | $6,747,117 | 68,450 | 0.4% | 1.42% |
| 17 | Robinhood Mkts Inc | COM CL A | $6,410,250 | 92,500 | 0.38% | 1.35% |
| 18 | Nu Hldgs Ltd | ORD SHS CL A | $6,116,073 | 425,614 | 0.36% | 1.29% |
| 19 | Samsara Inc | COM CL A | $5,767,580 | 182,000 | 0.34% | 1.22% |
| 20 | Dlocal Ltd | CLASS A COM | $5,518,540 | 425,485 | 0.33% | 1.16% |
| 21 | Palantir Technologies Inc | CL A | $5,248,673 | 35,881 | 0.31% | 1.11% |
| 22 | Micron Technology Inc | COM | $5,067,600 | 15,000 | 0.3% | 1.07% |
| 23 | Doordash Inc | CL A | $5,042,337 | 33,582 | 0.3% | 1.06% |
| 24 | Sezzle Inc | COM | $4,318,403 | 68,232 | 0.26% | 0.91% |
| 25 | Advanced Micro Devices Inc | COM | $3,193,851 | 15,700 | 0.19% | 0.67% |
Top 25 of 32 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $474M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $259M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Proem Investments Master Fund Lp master | Hedge Fund | Cayman Islands | $251M | 38 |
| Proem Special Situations Fund I Lp | Hedge Fund | Delaware | $6.0M | 4 |
| Proem Special Situations Fund Ii Lp | Hedge Fund | Delaware | $2.6M | 8 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Khan, Imran, (Nmn) | Chair Of Investment Committee | Oct 2018 (8y) | ≈ 42.19% – 100% via Ik Holdings Llc | |
| Schmidt, Thomas, Edward | Chief Executive Officer | Sep 2020 (6y) | Less than 5% | |
| Pearson, Gregory, Richard | Chief Financial Officer / Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Proem Asset Management Lp | Managing Member | Oct 2018 | A | 75% or more |
| Ik Holdings Llc | Limited Partner | Oct 2021 | B | ≈ 56.25% – 100% via Proem Asset Management Lp |
| Proem Asset Management Holdings Llc | General Partner | Oct 2018 | B | GP / trustee / elected manager of Proem Asset Management Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Khan, Imran, (Nmn): 75% – 100% of Ik Holdings Llc × 75% – 100% of Proem Asset Management Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Ik Holdings Llc: 75% – 100% of Proem Asset Management Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $259M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Proem Investments Master Fund Lp | Hedge Fund | $251M | $500K | 38 |
| Proem Special Situations Fund I Lp | Hedge Fund | $6.0M | $50.0K | 4 |
| Proem Special Situations Fund Ii Lp | Hedge Fund | $2.6M | $50.0K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗