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| Caltius Capital Management LP
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|
|
|---|---|
| CRD # | 157007 |
| SEC # | 801-73869 |
| CIK # | |
| AUM | $964.6 MM (2023-03-30) |
| Employees | 20 (80% Investors, 0% Brokers) |
| Phone | 310-996-9585 |
| Address | 11766 Wilshire Blvd Los Angeles, CA 90025-6567 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Caltius Equity Partners Executive IV LP | [2022-03-30] | 18.9 | 22.8 |
| PE | Caltius Equity Partners IV LP | [2022-03-30] | 34.0 | 50.5 |
| PE | Caltius Partners VI LP | [2022-03-30] | 0.0 | 77.0 |
| PE | Caltius Partners VI SBIC LP | [2022-03-30] | 102.6 | 152.2 |
| PE | Caltius Partners V SBIC LP | [2017-03-31] | 0.0 | 206.5 |
| PE | Caltius Partners Executive V LP | [2015-03-30] | 4.0 | 3.4 |
| PE | Caltius Partners V-A LP | [2015-03-30] | 112.0 | 25.9 |
| PE | Caltius Partners V LP | [2015-03-30] | 112.0 | 70.1 |
| PE | Caltius Equity Partners Executive III LP | [2014-03-28] | 67.8 | 7.7 |
| PE | Caltius Equity Partners III LP | [2014-03-28] | 67.8 | 122.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 16 | 964.6 |
| (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 | 16 | 964.6 |
| By Discretionary | ||
| Discretionary | 16 | 964.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 964.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 964.6 | |
| Total | 16 | 964.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Michael Morgan | 39 | |||
| James Upchurch | 13 | |||
| Michael Kane | 11 | |||
| Jeffrey Holdsberg | 7 | |||
| Garrick Ahn | 7 | |||
| Gavin Bates | 4 | |||
| Alisa Frederick | 6 | |||
| Gregory Howorth | 4 | |||
| Frederick Shuart | 2 | |||
| Greg Howorth | 2 | |||
| View All | ||||
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