Inceptionr Llc
- Regulatory AUM
- $786M
- Discretionary
- $786M
- Clients
- 1
- Avg AUM / client
- $786M
- Accounts
- 1
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 10, 2026
Investments (13F portfolio — 617 positions, $415,390,304)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Wec Energy Group Inc | COM | $2,237,950 | 19,331 | 0.54% | 0.28% |
| 2 | Philip Morris Intl Inc | COM | $2,226,138 | 13,464 | 0.54% | 0.28% |
| 3 | Disney Walt Co | COM | $2,220,788 | 23,042 | 0.53% | 0.28% |
| 4 | Yum China Hldgs Inc | COM | $2,209,100 | 45,287 | 0.53% | 0.28% |
| 5 | Packaging Corp Amer | COM | $2,190,959 | 10,324 | 0.53% | 0.28% |
| 6 | Avalonbay Cmntys Inc | COM | $2,184,806 | 13,375 | 0.53% | 0.28% |
| 7 | Exxon Mobil Corp | COM | $2,178,265 | 12,839 | 0.52% | 0.28% |
| 8 | Us Bancorp | COM NEW | $2,162,680 | 41,582 | 0.52% | 0.28% |
| 9 | Qualcomm Inc | COM | $2,152,300 | 16,713 | 0.52% | 0.27% |
| 10 | Ameriprise Finl Inc | COM | $2,151,340 | 4,841 | 0.52% | 0.27% |
| 11 | Royalty Pharma Plc | SHS CLASS A | $2,137,399 | 44,557 | 0.51% | 0.27% |
| 12 | Cardinal Health Inc | COM | $2,076,581 | 9,851 | 0.5% | 0.26% |
| 13 | Aercap Holdings Nv | SHS | $2,050,841 | 14,950 | 0.49% | 0.26% |
| 14 | Old Rep Intl Corp | COM | $2,050,022 | 51,379 | 0.49% | 0.26% |
| 15 | Metlife Inc | COM | $2,030,159 | 28,707 | 0.49% | 0.26% |
| 16 | Cooper Cos Inc | COM | $1,994,850 | 27,900 | 0.48% | 0.25% |
| 17 | Truist Finl Corp | COM | $1,965,126 | 42,748 | 0.47% | 0.25% |
| 18 | Raymond James Finl Inc | COM | $1,961,079 | 13,595 | 0.47% | 0.25% |
| 19 | Ss&C Tech Hldgs | COM | $1,959,665 | 29,002 | 0.47% | 0.25% |
| 20 | General Dynamics Corp | COM | $1,934,045 | 5,635 | 0.47% | 0.25% |
| 21 | Ventas Inc | COM | $1,928,372 | 23,580 | 0.46% | 0.25% |
| 22 | United Parcel Svcs Inc | CL B | $1,927,363 | 19,591 | 0.46% | 0.25% |
| 23 | Accenture Plc Ireland | SHS CLASS A | $1,916,671 | 9,666 | 0.46% | 0.24% |
| 24 | Amgen Inc | COM | $1,911,249 | 5,432 | 0.46% | 0.24% |
| 25 | Intercontinental Exchange In | COM | $1,909,222 | 12,139 | 0.46% | 0.24% |
Top 25 of 617 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) | 1 | $786M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $64.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Inceptionr Cav Master, Lp master | Hedge Fund | Cayman Islands | $64.5M | 10 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Li Lu | Managing Member & Chief Compliance Officer | Apr 2019 (7y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (1, $64.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Inceptionr Cav Master, Lp | Hedge Fund | $64.5M | $100K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 904 KB | 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 it does not have 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 10, 2026.
View current Form ADV (SEC/IAPD) ↗