Blum Capital Partners LP - Assets, Funds, Holdings
Blum Capital Partners LP
CRD # 106226
SEC # 801-47995
CIK #
AUM
Employees
12 (25% Investors, 0% Brokers)
Fees
Minimum
Phone 415-434-1111
Address 909 Montgomery Street San Francisco, CA 94133-4652
Source
[IAPD]
[Website]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
PE
Blum Strategic Partners V LP
[2016-03-30]
261.4 M
0.8 M
Filed 2015-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $4,549,551 · Revenue Decline to Disclose
PE
Montgomery Street Hotel GDM LP
[2016-03-30]
70.2 M
56.9 M
Offered $73,000,000 · Filed 2015-04-16 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining $2,789,156 · Duration One year or less · Revenue Decline to Disclose
PE
Blum Strategic Holdings LP
2013-03-28
8.6 M
Other
BCP AIV AAM LP
[2012-03-29]
3.0 M
3.0 M
Filed 2010-12-17 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
BK Capital Partners IV LP
2012-03-29
12.4 M
Other
Blum K TEC Co-Investment LP
2012-03-29
0.6 M
PE
Blum Strategic Equity III LLC
2012-03-29
0.4 M
PE
Blum Strategic Equity II LLC
2012-03-29
0.0 M
PE
Blum Strategic Equity IV LLC
2012-03-29
0.2 M
PE
Blum Strategic Equity LLC
2012-03-29
0.1 M
View All
AUM Breakdown
Accounts
AUM ($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
6
0.1
(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
6
0.1
By Discretionary
Discretionary
6
0.1
Non-Discretionary
0
0.0
Total
6
0.1
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.1
Total
6
0.1
Firm Profile (Form ADV)
Discretionary AUM $2.5B
Serves Institutional
Fund Types Hedge Fund, Private Equity
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