Butterfly Equity LP

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Butterfly Equity LP ✚
CRD #	284667
SEC #	801-113713
CIK #
AUM	$4.0 BB (2024-03-26)
Employees	37 (62% Investors, 0% Brokers)
Phone	310-409-4994
Address	9595 Wilshire Blvd, Suite 510 Beverly Hills, CA 90212
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Butterfly Nourish Co-Invest LP	[2024-03-26]	0.0	626.9
PE	Butterfly Dorado Co-Invest LP	[2023-03-30]	0.0	44.4
PE	Butterfly II-B LP	[2023-03-30]	0.0	8.2
PE	Red Admiral Fund LP	2023-03-30		255.5
PE	Butterfly Patriot Co-Invest LP	[2022-03-29]	0.0	250.8
PE	Butterfly Tiger Co-Invest-A LP	[2022-03-29]	0.0	46.0
PE	Butterfly Tiger Co-Invest LP	[2022-03-29]	0.0	86.7
PE	Butterfly Whisk Co-Invest-A LP	[2022-03-29]	0.0	110.6
PE	Butterfly Whisk Co-Invest-B LP	[2022-03-29]	0.0	81.4
PE	Butterfly Whisk Co-Invest LP	[2022-03-29]	0.0	104.1
PE	Butterfly II-A LP	[2021-03-26]	494.0	267.8
PE	Butterfly II LP	[2021-03-26]	242.3	212.1
PE	Butterfly Fighter Co-Invest-A LP	[2020-03-25]	0.0	33.7
PE	Butterfly Fighter Co-Invest LP	[2020-03-25]	0.0	76.3
PE	Butterfly Fighter GBV Co-Invest LP	[2020-03-25]	0.0	27.5
PE	Butterfly Fighter HK Co-Invest LP	[2020-03-25]	0.0	127.4
PE	Butterfly Generis Co-Invest LP	[2019-07-16]	0.0	554.7
PE	Butterfly I-A LP	[2018-06-27]	186.5	270.6
PE	Butterfly I LP	[2018-06-27]	242.5	357.6
PE	Large Blue Holdings BE LP	[2018-06-27]	0.0	34.5

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	20	4.0
(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	20	4.0
By Discretionary
Discretionary	20	4.0
Non-Discretionary	0	0.0
Total	20	4.0
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		3.4
Total	20	4.0

Form D Directors	# Filings	# Firms	2011 - 2024
Adam Waglay	20
Dustin Beck	19

Comparable Firms	State	AUM ($BB)
Hunter Point Capital LP ✚	NY	4.1
Gemspring Capital Management LLC ✚	CT	4.1
VWH Capital Management LP ✚	TX	4.0
Ridgewood Energy Corporation ✚	NJ	4.0
Chicago Pacific Capital LP ✚	IL	4.0
Shore Capital Partners Management LP ✚	IL	4.0
Rubicon Technology Management LLC ✚	CO	4.0
Waterous Energy Fund Management US LLC ✚	TX	4.0
Bernhard Capital Partners Management LP ✚	LA	4.0
Vision Ridge Partners LLC ✚	CO	4.0

Assets, Funds, Holdings