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| Happy Holidays!! thanks for using AUM13F!! |
| 22C Capital LLC
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| CRD # | 298094 |
| SEC # | 801-117066 |
| CIK # | |
| AUM | $1.5 B (2025-05-05) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 212-390-9420 |
| Address | 7900 Glades Road Boca Raton, FL 33434 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 22C Dune Investors LP | [2025-03-31] | 0.0 | 73.6 |
| PE | 22C River Investors LP | [2025-03-31] | 0.0 | 36.0 |
| PE | 22C Capital II-A LP | [2022-03-29] | 0.0 | 78.3 |
| PE | 22C Capital II-A LP | 2022-03-29 | 15.1 | |
| PE | 22C Capital II LP | 2022-03-29 | 102.9 | |
| PE | 22C Capital II LP | [2022-03-29] | 0.0 | 534.8 |
| PE | 22C Ocala Investors LP | [2022-03-29] | 0.0 | 106.4 |
| PE | 22C Keylime Investors LLC | [2021-03-31] | 10.0 | 8.5 |
| PE | 22C Capital I-A LP | 2020-03-26 | 66.2 | |
| PE | 22C DiscoverOrg Financing LP | 2019-06-27 | 45.6 | |
| PE | 22C Capital I LP | [2019-03-29] | 0.0 | 516.9 |
| PE | 22C DiscoverOrg Investors LLC | [2018-07-27] | 66.9 | 0.2 |
| PE | 22C DiscoverOrg Investors Rollover LLC | [2018-07-27] | 20.0 | 21.1 |
| PE | 22C Target Pharma Investors Rollover LLC | [2018-07-27] | 18.2 | 18.3 |
| 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 | 9 | 1,539.0 |
| (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 | 9 | 1,539.0 |
| By Discretionary | ||
| Discretionary | 9 | 1,539.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,539.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,539.0 | |
| Total | 9 | 1,539.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Edell | 13 | ||
| David Winn | 12 | ||
| D Winn | 7 |
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