|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Arsenal Venture Partners Inc
✚
|
|
|---|---|
| CRD # | 160426 |
| SEC # | 801-73317 |
| CIK # | |
| AUM | $345.3 M (2025-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 407-838-1400 |
| Address | 807 W Morse Blvd Winter Park, FL 32789 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Arsenal Beamer Investors LLC | 2025-03-31 | 8.5 | |
| Other | Arsenal CART Investors III LLC | 2023-03-31 | 13.6 | |
| Other | Arsenal Elevate Investors I LLC | 2023-03-31 | 9.1 | |
| VC | Arsenal Growth Equity IV LP | 2023-03-31 | 100.4 | |
| Other | Arsenal CART Investors II LLC | 2022-03-31 | 15.7 | |
| Other | Arsenal CART Investors LLC | 2022-03-31 | 11.9 | |
| Other | Arsenal Sayari Investors I LLC | 2022-03-31 | 12.9 | |
| VC | Arsenal Growth Equity III LP | [2020-03-31] | 0.0 | 110.9 |
| VC | Arsenal Venture Partners IIA LP | [2012-02-10] | 53.2 | 11.8 |
| VC | Arsenal Venture Partners II - Florida LP | [2012-02-10] | 2.5 | 1.0 |
| VC | Arsenal Venture Partners II LP | [2012-02-10] | 53.2 | 49.5 |
| VC | Florida Opportunity Fund | 2012-02-10 | 0.0 | |
| VC | Milcom Technologies | 2012-02-10 | 0.0 | |
| VC | Onpoint Technologies Inc | 2012-02-10 | 2.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 345.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 345.3 |
| By Discretionary | ||
| Discretionary | 11 | 345.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 345.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.3 | |
| Total | 11 | 345.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Trbovich | 36 | ||
| Jason Rottenberg | 28 | ||
| Christopher Fountas | 14 | ||
| Chris Fountas | 6 | ||
| Orlando Mendoza | 2 | ||
| Arsenal Venture Partners LLC | 2 | ||
| Arsenal III LLC | 1 | ||
| Arsenal Venture Partners GPA LLC | 1 | ||
| Kerri Breen | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Waterequity LLC
✚
|
MO | 0.3 |
|
Black Dragon Capital Investment Management LLC
✚
|
0.3 | |
|
CREO Capital Partners Management LLC
✚
|
FL | 0.3 |
|
Health Catalyst Capital Management LLC
✚
|
NY | 0.3 |
|
Bluestone Equity Partners LP
✚
|
NY | 0.3 |
|
Eureka Equity Partners LP
✚
|
PA | 0.3 |
|
Next Management Advisors LLC
✚
|
NY | 0.3 |
|
EYRE Street Capital LLC
✚
|
NY | 0.3 |
|
Cambrian Capital Management LLC
✚
|
PA | 0.3 |
|
K Fund Capital Management LLC
✚
|
CA | 0.3 |