25 Capital Partners LLC

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Assets, Funds, Holdings

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25 Capital Partners LLC
CRD #158449
SEC #801-72665
CIK #
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone704-426-8849
Address3540 Toringdon Way
Charlotte, NC 28277
Source [IAPD] [Website]
Total AUM ($M)
80064048032016002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE 25 Capital Residential Mortgage Opportunities Master B LLC 2013-03-25 0.0
PE 25 Capital Residential Mortgage Opportunities Master C LLC 2013-03-25 0.0
PE 25 Capital Residential Mortgage Opportunities Master Fund LLC [2013-03-25] 85.9 176.3
AUM Breakdown Accounts AUM ($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 1 176.3
(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 0 224.9
(n) Other 0 0.0
Total 4 401.2
By Discretionary
Discretionary 1 176.3
Non-Discretionary 3 224.9
Total 4 401.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 401.2
Total 4 401.2
Form D Directors Role # Filings # Firms 2011 - 2026
Shaun Ahmad 2 2
25 Capital Partners LLC 2 2
25 Capital RMOF I GP LLC 2 2
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