|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 3000 Management Inc
✚
|
|
|---|---|
| CRD # | 121168 |
| SEC # | 801-61603 |
| CIK # | |
| AUM | $539.0 M (2025-03-21) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 415-283-4300 |
| Address | 2269 Chestnut Street 621 San Francisco, CA 94123 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Paul Capital Partners X Emerging Markets LP | [2013-03-27] | 41.8 | 1.3 |
| PE | Paul Capital Partners X LP | [2013-03-27] | 57.0 | 13.9 |
| PE | Paul Capital Town Street EM Partners LP | [2013-03-27] | 0.0 | 0.0 |
| PE | Cardiovascular Holdings LLC | 2012-03-30 | 1.6 | |
| PE | CDP Investments Partners GP | 2012-03-30 | 33.1 | |
| PE | CDP Investments Partners II GP | 2012-03-30 | 20.8 | |
| PE | CPP Investment Board - Paul Capital Holdings II LP | 2012-03-30 | 71.0 | |
| PE | CPP Investment Board - Paul Capital Holdings LP | 2012-03-30 | 12.0 | |
| PE | Dupont/Wilton 2002-W Holdings LLC | 2012-03-30 | 3.5 | |
| PE | GEP Holdings LLC | 2012-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.5 |
| By Discretionary | ||
| Discretionary | 7 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.3 | |
| Total | 7 | 0.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Hampshire Retirement System | |
| San Diego County Employees Retirement Association |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Sullivan | 88 | ||
| David de Weese | 8 | ||
| Philip Jensen | 6 | ||
| Simon Guenzl | 6 | ||
| Guy Rico | 6 | ||
| Bryon Sheets | 6 | ||
| Elaine Small | 5 | ||
| Daniel Mulderry | 5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CIC Partners Management LLC
✚
|
TX | 0.5 |
|
Vine Investment Advisors LP
✚
|
FL | 0.5 |
|
SPP Management Services LLC
✚
|
NC | 0.5 |
|
Red Arts Capital Management LLC
✚
|
IL | 0.5 |
|
Sagard Holdings Manager US LLC
✚
|
NY | 0.5 |
|
LWO LLC
✚
|
TX | 0.5 |
|
Republic Capital Adviser LLC
✚
|
NY | 0.5 |
|
Solace Capital Partners LP
✚
|
CA | 0.5 |
|
Emerald Hill Capital Partners Holdings LLC
✚
|
CO | 0.5 |
|
BP Capital Energy Advisors LLC
✚
|
TX | 0.5 |