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| Happy Holidays!! thanks for using AUM13F!! |
| CapitalWorks LLC
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| CRD # | 160408 |
| SEC # | 801-110345 |
| CIK # | |
| AUM | $293.4 M (2025-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 216-781-3233 |
| Address | 1100 Superior Ave Cleveland, OH 44114 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CWI Fund V LP | [2025-03-31] | 26.7 | 27.0 |
| PE | Mantaline Coinvest LLC | [2025-03-31] | 11.3 | 4.0 |
| PE | CapitalWorks IV LP | [2017-03-31] | 52.7 | 221.0 |
| PE | Short Vincent Partners III A LP | [2013-03-26] | 8.7 | 0.0 |
| PE | Short Vincent Partners III LP | [2013-03-26] | 46.3 | 41.4 |
| PE | CapitalWorks AHS Investors LLC | [2012-03-28] | 1.5 | 0.0 |
| PE | CapitalWorks PMF II Investors LLC | [2012-03-28] | 0.3 | |
| PE | CapitalWorks Stack Investors LLC | 2012-03-28 | 9.4 | |
| PE | Short Vincent Partners II LP | [2012-03-28] | 0.6 |
| 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 | 4 | 293.4 |
| (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 | 4 | 293.4 |
| By Discretionary | ||
| Discretionary | 4 | 293.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 293.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 293.4 | |
| Total | 4 | 293.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Mueller | 23 | |||
| Todd Martin | 15 | |||
| W Martin | 9 | |||
| Michael Venditti | 6 | |||
| Richard Hollington III | 5 | |||
| Matthew Lombardo | 4 | |||
| Douglas Brosius | 4 | |||
| CapitalWorks LLC | 2 | |||
| Mikel Harding | 5 | |||
| Robert McCreary III | 3 | |||
| View All | ||||
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