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| Happy Holidays!! thanks for using AUM13F!! |
| CFT Capital Management LLC
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| CRD # | 319348 |
| SEC # | 801-124933 |
| CIK # | |
| AUM | $3.4 B (2025-06-30) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 310-980-8840 |
| Address | 1901 Ave of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CFT Capital Partners Fund II LP | [2025-02-10] | 0.0 | 781.2 |
| PE | CFT Capital Co-Investments LP | 2023-03-13 | 86.3 | |
| PE | CFT Capital Partners Fund LP | [2022-06-20] | 514.0 | 684.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 1.6 |
| (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 | 1.8 |
| Total | 7 | 3.4 |
| By Discretionary | ||
| Discretionary | 3 | 1.6 |
| Non-Discretionary | 4 | 1.8 |
| Total | 7 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 7 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Warren Woo | 5 | ||
| Carey Kim | 2 | ||
| CFT Capital Management LLC | 2 | ||
| David Giroux | 2 | ||
| CFT Capital Partners LLC | 1 | ||
| CFT Capital Partners II LLC | 1 |
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