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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) |
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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
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|
CT | 3.4 |
LBC Credit Management LP
✚
|
PA | 3.4 |
Bernhard Capital Partners Management LP
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|
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
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|
NC | 3.3 |