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| 1801 Admin LLC
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| |
|---|---|
| CRD # | 157161 |
| SEC # | 801-73119 |
| CIK # | |
| AUM | $267.4 MM (2024-03-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 215-609-3400 |
| Address | 1801 Market Street, Suite 2525 Philadelphia, PA 19103-1610 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Versa Capital Fund I LP | 2012-01-31 | 15.2 | |
| PE | Versa Capital Fund I Parallel LP | 2012-01-31 | 5.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 267.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 267.4 |
| By Discretionary | ||
| Discretionary | 7 | 267.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 267.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.4 | |
| Total | 7 | 267.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pondera Holdings LLC
✚
|
IL | 0.3 |
|
Winona Capital Management LLC
✚
|
IL | 0.3 |
|
Versa Capital Management LP
✚
|
PA | 0.3 |
|
Yield Capital Partners LLC
✚
|
CA | 0.3 |
|
Greenridge Equity Partners LLC
✚
|
TX | 0.3 |
|
K Fund Capital Management LLC
✚
|
CA | 0.3 |
|
SRP Capital Advisors LLC
✚
|
TX | 0.3 |
|
MKH Capital Partners LP
✚
|
FL | 0.3 |
|
One Stone Partners LLC
✚
|
FL | 0.3 |
|
Scaleworks Capital LLC
✚
|
TX | 0.3 |