|
⚲
|
| Alidade Capital LLC
✚
|
|
|---|---|
| CRD # | 165341 |
| SEC # | 801-78660 |
| CIK # | |
| AUM | $688.3 MM (2023-03-28) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 248-593-7878 |
| Address | 40900 Woodward Avenue Bloomfield Hills, MI 48304 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Alidade Capital Fund V LP | 2021-03-24 | 324.0 | |
| RE | Alidade Capital Fund IV LP | [2018-03-21] | 117.7 | 363.5 |
| RE | Alidade Capital Fund III LP | [2015-03-26] | 58.2 | 0.9 |
| RE | Alidade Capital Fund II LP | [2013-10-02] | 11.9 | 0.2 |
| RE | Alidade Capital Fund LP | [2013-10-02] | 10.7 | 0.2 |
| 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 | 3 | 688.3 |
| (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 | 3 | 688.3 |
| By Discretionary | ||
| Discretionary | 3 | 688.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 688.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 688.3 | |
| Total | 3 | 688.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Mark Hammond | 10 | ||
| Geoffrey Langdon | 7 | ||
| Steven Faliski | 7 | ||
| Alidade Capital GP LLC | 2 | ||
| Alidade Capital LLC | 1 | ||
| Alidade Capital GP III LLC | 1 | ||
| Alidade Capital GP II LLC | 1 | ||
| Alidade Capital GP IV LLC | 1 |
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