|
⚲
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| 325 Capital LLC
✚
| |
|---|---|
| CRD # | 310762 |
| SEC # | 801-119639 |
| CIK # | 0001873893 |
| AUM | $233.6 MM (2024-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-376-5325 |
| Address | 757 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BLBD | 317.7 | 45.2 | |
| ATRO | 336.1 | 32.8 | |
| BTMD | 32.6 | 28.1 | |
| APEI | 291.5 | 22.6 | |
| IDCC | 1,910.2 | 11.9 | |
| COHU | 1,347.2 | 11.3 | |
| HTLD | 1,087.7 | 11.1 | |
| ZETA | 968.0 | 11.0 | |
| MPAA | 262.5 | 8.7 | |
| LFCR | 6.9 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 325 Capital Master Fund LP | [2022-03-25] | 5.1 | 36.5 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 36.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 197.1 |
| (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 | 233.6 |
| By Discretionary | ||
| Discretionary | 7 | 233.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 233.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.5 | |
| United States Persons | 197.1 | |
| Total | 7 | 233.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anil Shrivastava | 7 | ||
| Daniel Friedberg | 6 | ||
| Michael Braner | 3 | ||
| 325 Capital LLC | 2 | ||
| 325 Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001873893] | |
| 3 | [0001873893] | |
| 4 | [0001873893] | |
| SC 13D | [0001873893] |
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|---|---|---|
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|
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0.2 | |
|
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|
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✚
|
CT | 0.2 |
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TX | 0.2 |