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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Beringea LLC
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| CRD # | 161803 |
| SEC # | 801-74510 |
| CIK # | |
| AUM | $313.2 M (2025-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 248-489-9000 |
| Address | 32330 W 12 Mile Road Farmington Hills, MI 48334 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Michigan Growth Capital Partners IV LP | 2022-03-28 | 102.4 | |
| PE | Michigan Growth Capital III LP - Beringea Series | 2018-03-20 | 59.9 | |
| PE | Michigan Growth Capital Partners II Lp-Beringea Series | 2018-03-20 | 37.7 | |
| PE | Michigan Growth Capital Partners Lp-Beringea Series | 2018-03-20 | 11.0 | |
| PE | Investcare Partners Limited Partnership | 2012-03-05 | 12.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 313.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 313.2 |
| By Discretionary | ||
| Discretionary | 1 | 102.4 |
| Non-Discretionary | 3 | 210.7 |
| Total | 4 | 313.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 313.2 | |
| Total | 4 | 313.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State of Michigan Retirement System |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jacobs Asset Management LLC
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NY | 0.3 |
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Chalkstream Capital Group LP
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NY | 0.3 |
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Coalescence Partners Investment Management LP
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NY | 0.3 |
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Venor Capital Management LP
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Metavasi Capital LP
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NY | 0.3 |
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Opus Investment Management LLC
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NY | 0.3 |
|
Triangle Peak Partners LP
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CA | 0.3 |
|
Abry Partners LLC
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|
MA | 0.3 |
|
Lynx1 Capital Management LP
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|
PR | 0.3 |
|
Chatham Capital Management LLC
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|
GA | 0.3 |