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| 327 Capital Partners LLC
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| |
|---|---|
| CRD # | 313414 |
| SEC # | 801-121658 |
| CIK # | |
| AUM | $401.4 MM (2024-07-19) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 210-320-0202 |
| Address | 3511 Broadway San Antonio, TX 78209 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 327 AH3 LLC | 2023-03-29 | 57.4 | |
| PE | 327 ASAF LLC | 2023-03-29 | 42.3 | |
| PE | 327 WB Investors LLC | [2021-06-01] | 91.1 | 135.5 |
| PE | TR D3D Investors LLC | [2021-06-01] | 9.8 | 16.1 |
| PE | TR MB Investors LLC | [2021-06-01] | 23.4 | 35.9 |
| PE | 327 AH2 Co-Investor LLC | [2021-03-17] | 30.0 | 45.6 |
| PE | 327 AH2 Investors LLC | [2021-03-17] | 46.9 | 68.5 |
| 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 | 7 | 401.4 |
| (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 | 7 | 401.4 |
| By Discretionary | ||
| Discretionary | 7 | 401.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 401.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 401.4 | |
| Total | 7 | 401.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Brooks | 31 | ||
| James Weaver | 13 | ||
| TR Investco LLC | 2 | ||
| 327 AH2 Manager LLC | 2 | ||
| 327 WB Manager LLC | 1 | ||
| TR MB Investing Member LLC | 1 | ||
| TR D3D Investing Member LLC | 1 | ||
| TR MB Manager LLC | 1 | ||
| TR D3D Manager LLC | 1 |
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|---|---|---|
|
Armadillo Litigation Funding LLC
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|
TX | 0.4 |
|
Generation Partners Management LLC
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|
CT | 0.4 |
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25 Capital Partners LLC
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NC | 0.4 |
|
Permanent Equity Management LLC
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MO | 0.4 |
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Pegasus Capital Advisors LP
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CT | 0.4 |
|
Cimarron Healthcare Capital LLC
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UT | 0.4 |
|
Seaport Capital LLC
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NY | 0.4 |
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Park Cities Advisors LLC
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TX | 0.4 |
|
P4G Capital Management LLC
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CA | 0.4 |
|
Grey Rock Energy Management LLC
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|
TX | 0.4 |