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| Happy Holidays!! thanks for using AUM13F!! |
| 25 Capital Partners LLC
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| CRD # | 158449 |
| SEC # | 801-72665 |
| CIK # | |
| AUM | $401.2 M (2024-10-11) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 704-426-8849 |
| Address | 3540 Toringdon Way Charlotte, NC 28277 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 176.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 224.9 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 401.2 |
| By Discretionary | ||
| Discretionary | 1 | 176.3 |
| Non-Discretionary | 3 | 224.9 |
| Total | 4 | 401.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 401.2 | |
| Total | 4 | 401.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shaun Ahmad | 2 | ||
| 25 Capital Partners LLC | 2 | ||
| 25 Capital RMOF I GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Level 5 Capital Partners LLC
✚
|
GA | 0.4 |
|
Bridge Growth Partners LLC
✚
|
NY | 0.4 |
|
Vortus Investment Advisors LLC
✚
|
TX | 0.4 |
|
MFG Partners LLC
✚
|
NY | 0.4 |
|
Dubin Clark & Company Inc
✚
|
FL | 0.4 |
|
Humble Management LLC
✚
|
NY | 0.4 |
|
Saturn Five Advisors LLC
✚
|
CO | 0.4 |
|
Moontower Asset Management LP
✚
|
TX | 0.4 |
|
5th Century Partners LP
✚
|
IL | 0.4 |
|
424 Capital LLC
✚
|
MA | 0.4 |