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Auldbrass Partners LP
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CRD # | 161360 |
SEC # | 801-123467 |
CIK # | 0001533195, 0001705579 |
AUM | $291.3 MM (2024-03-29) |
Employees | 9 (78% Investors, 0% Brokers) |
Phone | 212-213-0243 |
Address | 152 W 57th Street New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Auldbrass Partners Ap-Citi Fund LP | 2024-03-29 | 11.0 | |
PE | Auldbrass Partners SPV I LP | 2024-03-29 | 220.0 | |
PE | Auldbrass Partners Secondary Opportunity Fund III LP | 2022-03-10 | 209.0 | |
PE | Auldbrass Partners Secondary Opportunity Fund II LP | 2018-03-30 | 71.3 | |
PE | Auldbrass Partners Ch-Lbo LP | 2012-03-05 | 0.3 | |
PE | Auldbrass Partners Ch-Vc 00-02 LP | 2012-03-05 | 0.4 | |
PE | Auldbrass Partners Ch-Vc 05-07 LP | 2012-03-05 | 0.0 | |
PE | Auldbrass Partners Secondary Opportunity Fund LP | [2012-03-05] | 52.9 | 0.1 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 291.3 |
(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 | 291.3 |
By Discretionary | ||
Discretionary | 0 | 0.0 |
Non-Discretionary | 3 | 291.3 |
Total | 3 | 291.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 291.3 | |
Total | 3 | 291.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Howard Sanders | 5 |
EDGAR Form | CIK | 2011 - 2024 |
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D | [0001705579] |
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---|---|---|
Flexis Capital LLC
✚
|
FL | 0.3 |
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|
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Rizvi Traverse Management LLC
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FL | 0.3 |
Techquity Capital Management LLC
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|
TX | 0.3 |
TRP Capital Advisors LLC
✚
|
MI | 0.3 |
CID Capital II Inc
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|
IN | 0.3 |
HGC Advisor LLC
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|
TX | 0.3 |
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|
TX | 0.3 |
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✚
|
WA | 0.3 |
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✚
|
LA | 0.3 |