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| Happy Holidays!! thanks for using AUM13F!! |
| Asana Partners LP
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| CRD # | 284477 |
| SEC # | 801-108166 |
| CIK # | |
| AUM | $7.0 B (2025-03-31) |
| Employees | 121 (49% Investors, 0% Brokers) |
| Phone | 704-423-1660 |
| Address | 2151 Hawkins Street Charlotte, NC 28203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Asana Partners Fund IV LP | [2025-03-31] | 0.0 | 101.0 |
| RE | Asana Partners Fund III LP | [2022-03-31] | 750.0 | 2,018.2 |
| RE | Kedua Capital LP | 2021-03-31 | 37.6 | |
| RE | Pertama Capital Investor LP | 2021-03-31 | 0.0 | |
| RE | AP Newbury Street LP | [2019-03-31] | 0.1 | 190.6 |
| RE | Asana Partners Fund II LP | [2018-09-21] | 237.4 | 1,655.7 |
| RE | Asana Partners Select Fund LP | [2017-11-20] | 302.0 | 1,823.9 |
| RE | Asana Partners Fund I LP | [2016-07-18] | 280.8 | 1,195.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 7.0 |
| (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 | 7 | 7.0 |
| By Discretionary | ||
| Discretionary | 5 | 6.8 |
| Non-Discretionary | 2 | 0.2 |
| Total | 7 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.0 | |
| Total | 7 | 7.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| Ohio Police & Firefighters |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Terry Brown | 28 | ||
| Jason Tompkins | 25 | ||
| Sam Judd | 22 | ||
| Jesse Hom | 11 | ||
| Samuel Judd | 4 | ||
| R Black | 1 | ||
| Asana Partners Fund IV GP LLC | 1 |
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|---|---|---|
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MA | 5.6 |
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GA | 5.4 |
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Resource Management Service LLC
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AL | 5.3 |