|
⚲
|
| Alerce Investment Management LP
✚
| |
|---|---|
| CRD # | 285746 |
| SEC # | 801-108686 |
| CIK # | |
| AUM | $161.9 MM (2024-03-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 312-448-5500 |
| Address | 676 North Michigan Ave Chicago, IL 60611-2895 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Alerce Medical Technology Partners LP Class 2023-1 | 2024-03-26 | 7.9 | |
| PE | Alerce Medical Technology Partners LP Class 2023-2 | 2024-03-26 | 19.2 | |
| PE | Alerce Medical Technology Partners LP | 2023-03-31 | 75.2 | |
| PE | SMTP Co-Invest II AWC LP | [2020-03-29] | 0.0 | 2.3 |
| PE | SRX Investment II LP | [2020-03-29] | 0.0 | 6.4 |
| PE | SRX Investment LP | [2019-03-29] | 0.0 | 3.9 |
| PE | SMTP Co-Invest I LP | [2018-03-30] | 0.0 | 2.3 |
| PE | Satter Co-Invest Partners LP | [2017-03-21] | 3.1 | |
| PE | Satter Medical Technology Partners LP | [2017-03-21] | 0.0 | 29.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 9.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 149.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 161.9 |
| By Discretionary | ||
| Discretionary | 22 | 161.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 161.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 161.9 | |
| Total | 22 | 161.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Muneer Satter | 31 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Boston Family Advisors LLC
✚
|
MA | 0.2 |
|
Refined Wealth Management
✚
|
UT | 0.2 |
|
Alliance Investment Management LLC
✚
|
MI | 0.2 |
|
Alan B Lancz & Associates Inc
✚
|
OH | 0.2 |
|
Better Way LLC
✚
|
FL | 0.2 |
|
Paragon Capital Management Inc
✚
|
UT | 0.2 |
|
Peak Capital Management LLC
✚
|
CO | 0.2 |
|
Ohiggins Asset Management Inc
✚
|
FL | 0.2 |
|
Heights LLC
✚
|
CA | 0.2 |
|
William B Walkup & Associates Inc
✚
|
SC | 0.2 |