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| Happy Holidays!! thanks for using AUM13F!! |
| 3 Boomerang Capital LP
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|---|---|
| CRD # | 326929 |
| SEC # | 801-130745 |
| CIK # | |
| AUM | $385.4 M (2025-05-01) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 203-653-5300 |
| Address | 382 Greenwich Avenue, Suite One Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 3Bc-I Enjoin LLC | 2025-03-31 | 12.3 | |
| PE | 3Bc-I Lsoms LLC | 2025-03-31 | 1.6 | |
| PE | 3 Boomerang Capital I LP | [2024-03-29] | 284.5 | 280.9 |
| PE | 3 Boomerang Capital I Parallel LP | [2024-03-29] | 91.8 | 90.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 385.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 385.4 |
| By Discretionary | ||
| Discretionary | 4 | 385.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 385.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 385.4 | |
| Total | 4 | 385.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Elberg | 3 | ||
| Adam Dolder | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mizzen Management LLC
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CT | 0.4 |
|
Promethean Investments LLP
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|
0.4 | |
|
Dynasty Equity Partners Management LLC
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|
NY | 0.4 |
|
Soundcore Capital Partners LLC
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|
NY | 0.4 |
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Nebari Partners LLC
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|
NY | 0.4 |
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Black Bay Partners LLC
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|
LA | 0.4 |
|
Big League Advance LLC
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|
DC | 0.4 |
|
Summit House Capital Management LLC
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|
TX | 0.4 |
|
Kuramo Capital Management LLC
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NY | 0.4 |
|
Sarona Asset Management Inc
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0.4 |