Caldera Capital LLC

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Assets, Funds, Holdings

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Caldera Capital LLC
CRD #277113
SEC #802-106565
CIK #0001646192
AUM
Employees
Phone214-914-6430
Address6931 Ellsworth Avenue
Dallas, TX 75214
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
CIK Period
0001646192
Sector Form 13F Holdings Value ($M)
Fidelity National Information Services Inc 3.6
Equinix Inc 3.2
Fiserv Inc 2.6
Mastercard Inc 1.5
Microsoft Corp 1.5
Willis Group Holdings PLC 1.3
Intercontinentalexchange Group Inc 1.2
Genpact Ltd 0.9
Paypal Holdings Inc 0.7
Jones Lang LaSalle Inc 0.6
Automatic Data Processing Inc 0.5
McGraw-hill Companies Inc 0.3
Transunion Holding Company Inc 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Whitney Capital Series Fund LLC - Series LS36 [2015-08-14] 150.0 63.0
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
Form D Directors # Filings # Firms 2011 - 2025
Andrew Fishman 81
Amity Advisers 49
Schonfeld Group Holdings 48
EDGAR Form CIK 2011 - 2025
13F-HR [0001646192]
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