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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Butterfly Equity LP
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| CRD # | 284667 |
| SEC # | 801-113713 |
| CIK # | |
| AUM | $6.1 B (2025-03-28) |
| Employees | 40 (60% Investors, 0% Brokers) |
| Phone | 310-409-4994 |
| Address | 9595 Wilshire Blvd, Suite 510 Beverly Hills, CA 90212 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Butterfly Partners A LP | [2025-03-28] | 0.0 | 127.4 |
| PE | Butterfly Partners B LP | [2025-03-28] | 0.0 | 28.9 |
| PE | Butterfly Partners C LP | [2025-03-28] | 0.0 | 10.6 |
| PE | Butterfly Viking Co-Invest LP | 2025-03-28 | 248.0 | |
| PE | Carrot Farms AIV LP | [2025-03-28] | 0.0 | 65.6 |
| PE | Marlee AIV LP | 2025-03-28 | 101.1 | |
| PE | Butterfly Nourish Co-Invest LP | [2024-03-26] | 0.0 | 1,177.7 |
| PE | Butterfly Dorado Co-Invest LP | [2023-03-30] | 0.0 | 71.4 |
| PE | Butterfly II-B LP | [2023-03-30] | 0.0 | 8.2 |
| PE | Red Admiral Fund LP | 2023-03-30 | 1,437.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 6.1 |
| By Discretionary | ||
| Discretionary | 29 | 6.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 5.4 | |
| Total | 29 | 6.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Waglay | 26 | ||
| Dustin Beck | 24 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
AE Industrial Partners LP
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|
FL | 6.4 |
|
Octopus Renewables Ltd
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|
6.4 | |
|
QIC US Investment Services Inc
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|
NY | 6.3 |
|
Riverwood Capital Management LP
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|
CA | 6.3 |
|
Argo Infrastructure Partners LP
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|
NY | 6.2 |
|
ARA Advisers LLC
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|
TX | 6.2 |
|
TPG Solutions Advisors LLC
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|
TX | 6.1 |
|
Tikehau Capital North America LLC
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|
NY | 6.1 |
|
Trivest Investment Advisors LLC
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|
FL | 5.9 |
|
Seidler Kutsenda Management Company LLC
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|
CA | 5.9 |