Butterfly Equity LP

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Assets, Funds, Holdings

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Butterfly Equity LP
CRD #284667
SEC #801-113713
CIK #
AUM $3.4 BB (2023-03-30)
Employees 30 (63% Investors, 0% Brokers)
Phone310-409-4994
Address9595 Wilshire Blvd, Suite 510
Beverly Hills, CA 90212
Source [IAPD] [Website] [Facebook] [Instagram]
Total AUM ($BB)
4.03.22.41.60.80.02010201420192024
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
PE Butterfly II LP [2021-03-26] 242.3 132.0
PE Butterfly Fighter Co-Invest-A LP [2020-03-25] 0.0 34.0
PE Butterfly Fighter Co-Invest LP [2020-03-25] 0.0 77.0
PE Butterfly Fighter GBV Co-Invest LP [2020-03-25] 0.0 27.7
PE Butterfly Fighter HK Co-Invest LP [2020-03-25] 0.0 128.5
PE Butterfly Generis Co-Invest LP [2019-07-16] 0.0 628.3
PE Butterfly I-A LP [2018-06-27] 186.5 258.7
PE Butterfly I LP [2018-06-27] 242.5 342.0
PE Large Blue Holdings BE LP [2018-06-27] 0.0 28.1
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)
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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
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