|
⚲
|
| 25 Capital Partners LLC
✚
| |
|---|---|
| CRD # | 158449 |
| SEC # | 801-72665 |
| CIK # | |
| AUM | $401.2 MM (2024-03-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 704-426-8849 |
| Address | 3540 Toringdon Way Charlotte, NC 28277 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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] | 51.3 | 176.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 176.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 224.9 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 401.2 |
| By Discretionary | ||
| Discretionary | 1 | 176.3 |
| Non-Discretionary | 3 | 224.9 |
| Total | 4 | 401.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 401.2 | |
| Total | 4 | 401.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Shaun Ahmad | 2 | ||
| 25 Capital Partners LLC | 2 | ||
| 25 Capital RMOF I GP LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Generation Partners Management LLC
✚
|
CT | 0.4 |
|
327 Capital Partners LLC
✚
|
TX | 0.4 |
|
Permanent Equity Management LLC
✚
|
MO | 0.4 |
|
Pegasus Capital Advisors LP
✚
|
CT | 0.4 |
|
Cimarron Healthcare Capital LLC
✚
|
UT | 0.4 |
|
Seaport Capital LLC
✚
|
NY | 0.4 |
|
Park Cities Advisors LLC
✚
|
TX | 0.4 |
|
P4G Capital Management LLC
✚
|
CA | 0.4 |
|
Grey Rock Energy Management LLC
✚
|
TX | 0.4 |
|
Kain Capital LLC
✚
|
NY | 0.4 |