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| Happy Holidays!! thanks for using AUM13F!! |
| Alerce Investment Management LP
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| CRD # | 285746 |
| SEC # | 801-108686 |
| CIK # | |
| AUM | $223.2 M (2025-03-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 312-448-5500 |
| Address | 676 North Michigan Ave Chicago, IL 60611-2895 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Alerce Medical Technology Partners LP Class 2024-1 | [2025-03-26] | 0.0 | 37.0 |
| PE | Alerce Medical Technology Partners LP Class 2024-2 | [2025-03-26] | 0.0 | 5.0 |
| PE | Alerce Medical Technology Partners LP Class 2023-1 | [2024-03-26] | 0.0 | 8.7 |
| PE | Alerce Medical Technology Partners LP Class 2023-2 | [2024-03-26] | 0.0 | 37.1 |
| PE | Alerce Medical Technology Partners LP | 2023-03-31 | 79.2 | |
| PE | SMTP Co-Invest II AWC LP | [2020-03-29] | 0.0 | 0.6 |
| PE | SRX Investment II LP | [2020-03-29] | 0.0 | 6.3 |
| PE | SRX Investment LP | [2019-03-29] | 0.0 | 3.8 |
| PE | SMTP Co-Invest I LP | [2018-03-30] | 0.0 | 0.6 |
| PE | Satter Co-Invest Partners LP | [2017-03-21] | 4.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 8.4 |
| (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 | 11 | 210.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.3 |
| (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 | 24 | 223.2 |
| By Discretionary | ||
| Discretionary | 24 | 223.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 223.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 223.2 | |
| Total | 24 | 223.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Muneer Satter | 33 |
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|---|---|---|
|
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CA | 0.3 |
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Weathervane Asset Management LLC
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FL | 0.3 |
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IL | 0.2 |
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IL | 0.2 |
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Outrunner Capital LLC
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TX | 0.2 |
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Ninth Eternity Asset Management LLC
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MA | 0.2 |
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CA | 0.2 |
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Reicon Wealth Advisors LLC
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GA | 0.2 |
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Refined Wealth Management
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UT | 0.2 |
|
Accelerated Wealth Advisors LLC
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CO | 0.2 |