|
⚲
|
| Catalyst Capital Advisers LLC
✚
|
|
|---|---|
| CRD # | 290191 |
| SEC # | 801-112369 |
| CIK # | |
| AUM | $228.1 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 469-249-1000 |
| Address | 8214 Westchester Drive Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Park Cities Specialty Finance Fund III LP | [2025-03-28] | 14.4 | 22.2 |
| PE | Park Cities Equity Partners III LP | [2024-03-29] | 63.3 | 214.7 |
| PE | Park Cities Equity Partners V LP | [2024-03-29] | 15.0 | 13.5 |
| PE | Park Cities Equity Partners II LP | 2023-03-31 | 6.8 | |
| Other | Park Cities Specialty Finance Fund II LP | [2022-03-31] | 148.0 | 147.3 |
| Other | Park Cities Institutional Fund I LLC | 2021-03-31 | 25.1 | |
| Other | DCP RP Bridge LLC | 2019-11-15 | 100.0 | |
| Other | Park Cities Specialty Finance Fund LP | [2017-12-26] | 68.4 | 108.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 228.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 228.1 |
| By Discretionary | ||
| Discretionary | 2 | 228.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 228.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 228.1 | |
| Total | 2 | 228.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Thomas | 15 | 5 | ||
| Alexander Dunev | 7 | 3 | ||
| J Andrew Thomas | 4 | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OT Management LLC
✚
|
MA | 0.2 |
|
Kingfish Capital Partners LLC
✚
|
TX | 0.2 |
|
Bluhaus Capital Management LLC
✚
|
PR | 0.2 |
|
Uplift Investors LP
✚
|
CT | 0.2 |
|
Bowside Capital LLC
✚
|
SC | 0.2 |
|
Lonetree Capital LLC
✚
|
NY | 0.2 |
|
Gideon Capital LLC
✚
|
CA | 0.2 |
|
Alterna Equity Partners Management LLC
✚
|
FL | 0.2 |
|
Align Private Capital
✚
|
FL | 0.2 |
|
CAIS Advisors LLC
✚
|
NY | 0.2 |