Cabot Square Capital LLP
- Assets, Funds, Holdings
| Cabot Square Capital LLP
|
| CRD # | 160101 |
| SEC # | 802-127044 |
| CIK # | 0080275089 |
| AUM |
|
| Employees |
|
| Phone | 442075799320 |
| Address | 64 North Row
London London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
CS Capital Partners VI LP |
2022-03-09
|
|
|
| RE |
CS Capital Partners Real Estate Fund |
2018-02-12
|
|
74.1 M |
| PE |
CS Capital Partners V LP |
[2016-02-24]
|
284.8 M |
651.9 M |
|
Offered $537,500,000 · Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining $252,714,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CS Capital Partners Marble LP |
[2014-03-17]
|
255.0 M |
|
|
Offered $255,000,000 · Filed 2014-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CS Capital Partners III LP |
2012-03-28
|
|
|
| PE |
CS Capital Partners II LP |
2012-03-28
|
|
1.3 M |
| PE |
CS Capital Partners IV LP |
[2012-03-28]
|
255.0 M |
144.7 M |
|
Offered $255,000,000 · Filed 2014-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity, Real Estate |
| LEI | 2138006A8FPMJAMAW178 |
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