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| Aimpera Capital Partners LLC
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| |
|---|---|
| CRD # | 307400 |
| SEC # | 801-119815 |
| CIK # | |
| AUM | $881.3 MM (2024-08-22) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 415-463-3965 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Aimpera Waste Coinvest LP | [2024-08-22] | 30.0 | 19.0 |
| PE | Aimpera Aviation Coinvest LP | [2024-03-28] | 38.8 | 104.7 |
| PE | Aimpera Fiber Coinvest LP | [2023-03-30] | 54.7 | 58.8 |
| PE | Aimpera Dairy RNG Coinvest LP | 2022-03-30 | 0.0 | |
| PE | Aimpera III Coinvest LP | [2022-03-30] | 102.0 | 116.7 |
| PE | Aimpera Fund III LP | [2020-10-16] | 299.1 | 291.3 |
| PE | Aimpera Fund III Parallel LP | 2020-10-16 | 76.1 | |
| PE | Aimpera COLD Storage Fund LP | [2020-02-13] | 0.0 | 106.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 881.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 881.3 |
| By Discretionary | ||
| Discretionary | 7 | 881.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 881.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.2 | |
| United States Persons | 837.0 | |
| Total | 7 | 881.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Carbone | 37 | ||
| Ryan Barnes | 19 | ||
| Edmond Leung | 9 | ||
| Aimpera Capital Partners LLC | 5 | ||
| Aimpera Partners LLC | 5 | ||
| Aimpera GP LLC | 5 | ||
| Aimpera COLD Storage GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Transom Capital Group LLC
✚
|
CA | 0.9 |
|
Growth Catalyst Partners LP
✚
|
IL | 0.9 |
|
North Hudson Resource Partners LP
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|
TX | 0.9 |
|
Kudu Investment Holdings LLC
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|
NY | 0.9 |
|
Bison Capital Asset Management LLC
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|
CA | 0.9 |
|
Insignia Capital Group LP
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CA | 0.9 |
|
Ironwood Capital Advisors LLC
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|
CT | 0.9 |
|
Granite State Capital Management LP
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|
CT | 0.9 |
|
Folium Capital LP
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|
MA | 0.9 |
|
Petrichor Healthcare Capital Management LP
✚
|
NY | 0.9 |