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| Butterfly Equity LP
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|---|---|
| CRD # | 284667 |
| SEC # | 801-113713 |
| CIK # | |
| AUM | $3.4 BB (2023-03-30) |
| Employees | 30 (63% Investors, 0% Brokers) |
| Phone | 310-409-4994 |
| Address | 9595 Wilshire Blvd, Suite 510 Beverly Hills, CA 90212 |
| Source | [IAPD] [Website] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Butterfly Dorado Co-Invest LP | [2023-03-30] | 0.0 | 35.5 |
| PE | Butterfly II-B LP | [2023-03-30] | 0.0 | 5.2 |
| PE | Red Admiral Fund LP | 2023-03-30 | 0.0 | |
| PE | Butterfly Patriot Co-Invest LP | [2022-03-29] | 0.0 | 206.9 |
| PE | Butterfly Tiger Co-Invest-A LP | [2022-03-29] | 0.0 | 29.9 |
| PE | Butterfly Tiger Co-Invest LP | [2022-03-29] | 0.0 | 56.4 |
| PE | Butterfly Whisk Co-Invest-A LP | [2022-03-29] | 0.0 | 88.3 |
| PE | Butterfly Whisk Co-Invest-B LP | [2022-03-29] | 0.0 | 65.0 |
| PE | Butterfly Whisk Co-Invest LP | [2022-03-29] | 0.0 | 83.1 |
| PE | Butterfly II-A LP | [2021-03-26] | 494.0 | 166.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 3.4 |
| By Discretionary | ||
| Discretionary | 19 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.7 | |
| Total | 19 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adam Waglay | 20 | ||
| Dustin Beck | 19 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Healthcare Royalty Management LLC
✚
|
CT | 3.4 |
|
LBC Credit Management LP
✚
|
PA | 3.4 |
|
Bernhard Capital Partners Management LP
✚
|
LA | 3.4 |
|
Pamlico Capital Management LP
✚
|
NC | 3.4 |
|
JLL Partners LLC
✚
|
NY | 3.4 |
|
Tikehau Capital North America LLC
✚
|
NY | 3.4 |
|
Twin Bridge Capital Partners LLC
✚
|
IL | 3.4 |
|
FFL Partners LLC
✚
|
CA | 3.3 |
|
Roundtable Healthcare Management Inc
✚
|
IL | 3.3 |
|
Steele Creek Investment Management LLC
✚
|
NC | 3.3 |