|
⚲
|
| Beringea LLC
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|
|
|---|---|
| CRD # | 161803 |
| SEC # | 801-74510 |
| CIK # | |
| AUM | $360.7 MM (2023-03-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 248-489-9000 |
| Address | 32330 W 12 Mile Road Farmington Hills, MI 48334 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Michigan Growth Capital Partners IV LP | 2022-03-28 | 79.5 | |
| PE | Michigan Growth Capital III LP - Beringea Series | 2018-03-20 | 82.5 | |
| PE | Michigan Growth Capital Partners II Lp-Beringea Series | 2018-03-20 | 53.5 | |
| PE | Michigan Growth Capital Partners Lp-Beringea Series | 2018-03-20 | 21.4 | |
| PE | Investcare Partners Limited Partnership | 2012-03-05 | 12.0 |
| 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 | 4 | 360.7 |
| (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 | 360.7 |
| By Discretionary | ||
| Discretionary | 1 | 82.3 |
| Non-Discretionary | 3 | 278.4 |
| Total | 4 | 360.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.7 | |
| Total | 4 | 360.7 |
| Limited Partners | 2011 - 2023 |
|---|---|
| State of Michigan Retirement System |
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|
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✚
|
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|
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|
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|
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|
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✚
|
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