|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Arcapita Investment Management US Inc
✚
|
|
|---|---|
| CRD # | 168148 |
| SEC # | 801-120121 |
| CIK # | |
| AUM | $356.7 M (2024-09-18) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 404-920-9000 |
| Address | Suite 1650, One Buckhead Plaza Atlanta, GA 30305 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ARC US AMC Holding Company Limited | 2022-09-26 | 61.4 | |
| RE | ARC US Industrial Portfolio VII Holding Company Limited | 2022-09-26 | 110.2 | |
| RE | ARC US Industrial Portfolio VIII Holding Company Limited | 2022-09-26 | 115.7 | |
| PE | ARC US NDT Holding Company Limited | 2022-09-26 | 69.4 | |
| PE | ARC US Harmonics Holding Company Limited | 2020-09-30 | 196.4 | |
| PE | US Signage Holding Company Limited | 2018-09-26 | 155.4 | |
| PE | Arcapita Ventures I Limited | 2014-02-07 | 71.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 356.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 356.7 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 4 | 356.7 |
| Total | 4 | 356.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 356.7 | |
| United States Persons | 0.0 | |
| Total | 4 | 356.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hillcrest Credit and Income Fund II Manager LLC
✚
|
NY | 0.4 |
|
Focusgrowth Asset Management LP
✚
|
NY | 0.4 |
|
Sterling Bay Capital Advisers LLC
✚
|
IL | 0.4 |
|
Savanna Investment Management LLC
✚
|
NY | 0.4 |
|
Belay Investment Group LLC
✚
|
CA | 0.4 |
|
Sharpvue Capital LLC
✚
|
NC | 0.4 |
|
Sound Mark Partners LLC
✚
|
CT | 0.3 |
|
Resilient Capital Management LLC
✚
|
TX | 0.3 |
|
Wilmington Trust Asset Management LLC
✚
|
DE | 0.3 |
|
Private Investor Club LLC
✚
|
0.3 |