Capital Partners Holdings Inc
- Assets, Funds, Holdings
| Capital Partners Holdings Inc
|
| CRD # | 161657 |
| SEC # | 801-74335 |
| CIK # | |
| AUM |
|
| Employees |
25 (84% Investors, 0% Brokers)
|
| Phone | 203-625-0770 |
| Address | 301 Merritt 7
Norwalk, CT 06851 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Capital Partners Private Equity Income Fund II Inst LP |
[2014-03-31]
|
280.9 M |
278.0 M |
|
Filed 2014-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
CP Breen LLC |
[2014-03-31]
|
19.9 M |
0.7 M |
|
Offered $19,850,000 · Filed 2016-02-17 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CP Derby LLC |
[2013-03-26]
|
21.0 M |
|
|
Offered $21,000,000 · Filed 2012-09-27 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Capital Partners Private Equity Income Fund LP |
2012-02-16
|
|
20.8 M |
| PE |
CP Ames LLC |
[2012-02-16]
|
4.5 M |
10.0 M |
|
Offered $4,510,000 · Filed 2009-12-18 (D/A) · Exemption 506 · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CP Fintube LLC |
[2012-02-16]
|
2.6 M |
|
|
Offered $4,800,000 · Filed 2010-11-12 (D) · Exemption 506 · Remaining $2,172,380 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CP Harbor Linen Acquisition LLC |
[2012-02-16]
|
5.6 M |
0.7 M |
|
Offered $5,598,052 · Filed 2011-01-28 (D) · Exemption 506 · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CP Lone Star LLC |
2012-02-16
|
|
10.6 M |
| PE |
CP Roll Rite LLC |
[2012-02-16]
|
18.4 M |
0.4 M |
|
Offered $18,365,000 · Filed 2011-10-19 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CP Stoller LLC |
[2012-02-16]
|
0.8 M |
2.4 M |
|
Offered $23,600,000 · Filed 2010-04-15 (D) · Exemption 506 · Remaining $22,850,000 · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| 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 |
15 |
1,161.4 |
| (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 |
15 |
1,161.4 |
| By Discretionary |
| Discretionary |
15 |
1,161.4 |
| Non-Discretionary |
0 |
0.0 |
| Total |
15 |
1,161.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
1,161.4 |
| Total |
15 |
1,161.4 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | N/A |
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