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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| 1823 Partners US LLC
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|---|---|
| CRD # | 333927 |
| SEC # | 801-131689 |
| CIK # | |
| AUM | $1.0 B (2025-03-31) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 202-431-7882 |
| Address | 201 S Biscayne Blvd Miami, FL 33131 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 1823 Partners WH Fund 1 LP | 2025-03-31 | 1,000.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 1,000.0 |
| (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 | 1 | 1,000.0 |
| By Discretionary | ||
| Discretionary | 1 | 1,000.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,000.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,000.0 | |
| Total | 1 | 1,000.0 |
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|---|---|---|
|
Orkila Management LLC
✚
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NY | 1.0 |
|
D2 Asset Management LP
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TX | 1.0 |
|
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CA | 1.0 |
|
Keyhaven Capital Partners Limited
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1.0 | |
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IL | 1.0 |
|
New Harbor Capital Management LP
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IL | 1.0 |
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TX | 1.0 |
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Parliament Capital Management LLC
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PR | 1.0 |
|
Five Arrows Managers USA LLC
✚
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NY | 1.0 |
|
Blue Sage Services LP
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TX | 1.0 |