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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

LOREM IPSUM MANAGEMENT, LLC

CRD 168194

NEW YORK, NY

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Search this name across graphsid dfx:ria:1b54579e-96ea-f2f9-fe69-e1bf6c3a7e46

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 1
On other graphs: 0
Observed: Aug 4, 2014 to Mar 30, 2016
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $196MItem 5.F on the latest filing (2016-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $196M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 7
Advisory employees: 5
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $183Mgross asset value as reported per fund; never fund size
Custody, client assets: $183M
SEC number: 801-80188
CRD: 168194
Filings on the tape: 6
First filed: Aug 4, 2014
Latest filed: Mar 30, 2016
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LOREM IPSUM MASTER FUND, LP	Hedge Fund	$69.0M	Oct 3, 2016	14	Sep 17, 2013	reported	021-200525

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
2 SANWICH, LLC	MEMBER OF ADVISER AND RELYING ADVISER	C	yes	08/2013	Aug 4, 2014	Mar 30, 2016
BOCKLAGE, CHANDLER, BYRON	MANAGING MEMBER	E	yes	05/2015	May 15, 2015	Mar 30, 2016
Foxman, Elan, Marc	CHIEF COMPLIANCE OFFICER, DIRECTOR OF FINANCE AND OPERATIONS	Na	yes	03/2016	Mar 30, 2016	Mar 30, 2016
GRAYBAS LLC	MEMBER OF ADVISER AND RELYING ADVISER	C	yes	05/2015	May 15, 2015	Mar 30, 2016
JIVA2 LLC	MEMBER OF ADVISER AND RELYING ADVISER	A	yes	08/2013	Aug 4, 2014	Mar 30, 2016
MOLNAR, MICHAEL, JAMES	MANAGING MEMBER	E	yes	08/2013	Aug 4, 2014	Mar 30, 2016
SEGRICH, JOHN, MICHAEL	MANAGING MEMBER	C	yes	08/2013	Aug 4, 2014	Mar 30, 2016
SEGRICH, JOHN, MICHAEL	MANAGER AND CHIEF EXECUTIVE OFFICER OF ADVISER AND RELYING ADVISER	Na	yes	08/2013	Aug 4, 2014	Mar 30, 2016
THE SEGRICH 2013 FAMILY TRUST	Member	C	yes	08/2013	Aug 4, 2014	Mar 30, 2016
GORDON, GREGORY, HARMON	Trustee	F	no	08/2013	Aug 4, 2014	Mar 30, 2016
MOLNAR, MICHAEL, JAMES	Shareholder	A	no	01/2016	Aug 4, 2014	Mar 30, 2016
SEGRICH, MARGARET, J	Trustee	F	no	08/2013	Aug 4, 2014	Mar 30, 2016

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
LOREM IPSUM PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
n/a	n/a	n/a	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2015	Mar 30, 2016	$196M	$196M	7	5	n/a	1	$183M
2014	Mar 30, 2015	$187M	$187M	4	3	n/a	1	$187M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2015	$196M	$187M	4.9%	n/a	n/a	7	4	n/a	n/a

Relationships

Advises (1)

→ LOREM IPSUM MASTER FUND, LPPrivate fundHedge Fund, ERA
Sep 17, 2013 to presentfactForm ADV

Controls (8)

← SEGRICH, JOHN, MICHAELOwnerMANAGING MEMBER, ownership code C, individual
Aug 4, 2014 to presentfactForm ADV
← BOCKLAGE, CHANDLER, BYRONOwnerMANAGING MEMBER, ownership code E, individual
May 15, 2015 to presentfactForm ADV
← MOLNAR, MICHAEL, JAMESOwnerMANAGING MEMBER, ownership code E, individual
Aug 4, 2014 to presentfactForm ADV
← Foxman, Elan, MarcOwnerCHIEF COMPLIANCE OFFICER, DIRECTOR OF FINANCE AND OPERATIONS, ownership code NA, individual
Mar 30, 2016 to presentfactForm ADV
← 2 SANWICH, LLCOwnerMEMBER OF ADVISER AND RELYING ADVISER, ownership code C, domestic entity
Aug 4, 2014 to presentfactForm ADV
← GRAYBAS LLCOwnerMEMBER OF ADVISER AND RELYING ADVISER, ownership code C, domestic entity
May 15, 2015 to presentfactForm ADV
← JIVA2 LLCOwnerMEMBER OF ADVISER AND RELYING ADVISER, ownership code A, domestic entity
Aug 4, 2014 to presentfactForm ADV
← THE SEGRICH 2013 FAMILY TRUSTOwnerMEMBER, ownership code C, domestic entity
Aug 4, 2014 to presentfactForm ADV

Owns (3)

← GORDON, GREGORY, HARMONOwnerTRUSTEE, ownership code F, individual
Aug 4, 2014 to presentfactForm ADV
← MOLNAR, MICHAEL, JAMESOwnerSHAREHOLDER, ownership code A, individual
Aug 4, 2014 to presentfactForm ADV
← SEGRICH, MARGARET, JOwnerTRUSTEE, ownership code F, individual
Aug 4, 2014 to presentfactForm ADV

Dated events

Occurred
Aug 4, 2014
First Form ADV filing
Lorem Ipsum Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b54579e-96ea-f2f9-fe69-e1bf6c3a7e46
First observed: Aug 4, 2014
Last observed: Mar 30, 2016 127 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LOREM IPSUM MANAGEMENT, LLC

CRD 168194

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1b54579e-96ea-f2f9-fe69-e1bf6c3a7e46

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:55 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LOREM IPSUM MASTER FUND, LP

Hedge Fund

$69.0M

Oct 3, 2016

Sep 17, 2013

reported

021-200525

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

2 SANWICH, LLC

MEMBER OF ADVISER AND RELYING ADVISER

yes

08/2013

Aug 4, 2014

Mar 30, 2016

BOCKLAGE, CHANDLER, BYRON

MANAGING MEMBER

yes

05/2015

May 15, 2015

Mar 30, 2016

Foxman, Elan, Marc

CHIEF COMPLIANCE OFFICER, DIRECTOR OF FINANCE AND OPERATIONS

yes

03/2016

Mar 30, 2016

GRAYBAS LLC

MEMBER OF ADVISER AND RELYING ADVISER

yes

05/2015

May 15, 2015

Mar 30, 2016

JIVA2 LLC

MEMBER OF ADVISER AND RELYING ADVISER

yes

08/2013

Aug 4, 2014

Mar 30, 2016

MOLNAR, MICHAEL, JAMES

MANAGING MEMBER

yes

08/2013

Aug 4, 2014

Mar 30, 2016

SEGRICH, JOHN, MICHAEL

MANAGING MEMBER

yes

08/2013

Aug 4, 2014

Mar 30, 2016

SEGRICH, JOHN, MICHAEL

MANAGER AND CHIEF EXECUTIVE OFFICER OF ADVISER AND RELYING ADVISER

yes

08/2013

Aug 4, 2014

Mar 30, 2016

THE SEGRICH 2013 FAMILY TRUST

Member

yes

08/2013

Aug 4, 2014

Mar 30, 2016

GORDON, GREGORY, HARMON

Trustee

08/2013

Aug 4, 2014

Mar 30, 2016

MOLNAR, MICHAEL, JAMES

Shareholder

01/2016

Aug 4, 2014

Mar 30, 2016

SEGRICH, MARGARET, J

Trustee

08/2013

Aug 4, 2014

Mar 30, 2016

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

LOREM IPSUM PARTNERS, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2015

Mar 30, 2016

$196M

n/a

$183M

2014

Mar 30, 2015

$187M

n/a

$187M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2015

$196M

$187M

4.9%

n/a