|
⚲
|
| 1 Roundtable Partners LLC
✚
| |
|---|---|
| CRD # | 326720 |
| SEC # | 801-129058 |
| CIK # | |
| AUM | $28.5 MM (2024-03-13) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 917-648-5689 |
| Address | 35 Mason Street Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 1RT DAE Opportunities Fund-A LP | [2024-03-13] | 37.3 | 3.0 |
| PE | 1RT DAE Opportunities Fund LP | [2024-03-13] | 37.3 | 25.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Dubilier | 19 | ||
| Eric Vincent | 4 | ||
| Daniel Tapiero | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Solera Capital LLC
✚
|
NY | 0.0 |
|
Stonetree Capital Advisors LLC
✚
|
FL | 0.0 |
|
Ace & Company New York Inc
✚
|
NY | 0.0 |
|
The Tokarz Group Advisers LLC
✚
|
NY | 0.0 |
|
Stockwell Ventures LLC
✚
|
NY | 0.0 |
|
Forest Road Asset Management LLC
✚
|
CA | 0.0 |
|
Pacific General Capital Management LLC
✚
|
NY | 0.0 |
|
5C Investment Partners Advisor LLC
✚
|
NY | 0.0 |
|
MD Sass-Macquarie Financial Strategies Management Company LLC
✚
|
NY | 0.0 |
|
Oneascent Capital LLC
✚
|
AL | 0.0 |