Carleon Capital Partners LLC

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Assets, Funds, Holdings

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Carleon Capital Partners LLC
CRD #143108
SEC #801-67623
CIK #0001660071
AUM$4.8 BB
Employees40
Phone212-488-4700
Address280 Park Ave 23rd Floor East
New York, NY 10017
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ICE 41,240.0 26.3
V 341,210.0 22.8
CBOE 10,570.0 19.9
GS 72,170.0 13.5
RYAAY 16,700.0 9.1
TPL 5,630.0 8.8
TNET 4,260.0 8.6
BID 1,900.0 8.2
VGSH 7.9
LBTYK 18,030.0 7.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Truvvo SMD Partnership LP PE 2018-09-12external 1.0
Truvvo BCL Partnership LP PE 2017-12-29external 2.5
Truvvo WI Partnership LP PE 2017-10-03external 0.0
Truvvo US Equity LP Other 2015-01-15external 86.1
Truvvo Emerging Market Equity LP Other 2015-01-15external 43.6
Truvvo LONG Short Equity LP Other 2014-10-15external 98.3
Truvvo Event Driven LP Other 2014-10-15external 80.7
Roundtable Equity Co-Investment Partnership Basin LP PE 2014-10-15external 16.0
Truvvo International Developed Equity LP Other 2014-06-26external 119.1
Truvvo Hedge Strategies Offshore LP Other 2012-03-21external 33.9
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