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| Happy Holidays!! thanks for using AUM13F!! |
| Activant Capital Group LLC
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| CRD # | 173856 |
| SEC # | 801-113729 |
| CIK # | 0001992093 |
| AUM | $1.3 B (2025-03-31) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 203-489-9080 |
| Address | 323 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Activant Capital PA Coinvest Fund LP | [2025-03-31] | 0.0 | 221.1 |
| PE | Activant KC Opportunity I LP | [2025-03-31] | 0.0 | 8.6 |
| PE | Activant X I LP | [2025-03-31] | 0.0 | 1.8 |
| PE | Voyager Partners LP | [2025-03-31] | 196.5 | 384.5 |
| PE | Activant Capital IV Opportunities Fund 1 LP | [2024-03-29] | 0.0 | 11.9 |
| PE | Activant Capital V LP | [2023-03-31] | 200.4 | 131.2 |
| PE | Activant Ventures III Opportunities Fund 5 LP | [2022-03-31] | 0.0 | 0.1 |
| PE | Activant Capital IV LP | [2021-03-31] | 377.3 | 290.9 |
| PE | Activant Ventures III Opportunities Fund 2 LP | [2021-03-31] | 0.0 | 2.1 |
| PE | Activant Ventures III Opportunities Fund 3 LP | [2021-03-31] | 0.0 | 0.2 |
| 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 | 26 | 1.3 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 1.3 |
| By Discretionary | ||
| Discretionary | 26 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1.0 | |
| Total | 26 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brian OReilly | 9 | |||
| Steven Sarracino | 39 | |||
| Neeta Singh | 10 | |||
| Activant Capital Group | 12 | |||
| Activant Ventures Advisors III LLC | 7 | |||
| Activant Capital Advisors IV LLC | 3 | |||
| Activant Ventures Advisors I | 3 | |||
| Activant Capital Advisors V GP LLC | 1 | |||
| Activant X Advisors I GP LLC | 1 | |||
| Activant Capital Advisors V LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 4 | [0001992093] |
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