|
⚲
|
| Keyboard |
| CFT Capital Management LLC
✚
|
|
|---|---|
| CRD # | 319348 |
| SEC # | 801-124933 |
| CIK # | |
| AUM | 3,746.6 M (2026-05-08) |
| Employees | 13 (92% 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 | AUM |
|---|---|---|---|---|
| PE | CFT Capital Partners Fund II LP | [2025-02-10] | 784.6 M | 807.7 M |
| Offered $784,550,888 · Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CFT Capital Co-Investments LP | 2023-03-13 | 103.5 M | |
| PE | CFT Capital Partners Fund LP | [2022-06-20] | 514.0 M | 960.0 M |
| Filed 2022-06-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1.9 |
| (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 | 1.9 |
| Total | 4 | 3.7 |
| By Discretionary | ||
| Discretionary | 3 | 1.9 |
| Non-Discretionary | 1 | 1.9 |
| Total | 4 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 4 | 3.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Warren Woo | Promoter | 5 | 3 | |
| Carey Kim | Executive Officer | 2 | 1 | |
| Cft Capital Management LLC | Executive Officer | 2 | 1 | |
| David Giroux | Executive Officer | 2 | 1 | |
| Cft Capital Partners LLC | Executive Officer | 1 | 1 | |
| Cft Capital Partners II LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Healthcare Royalty Management LLC
✚
|
CT | 3,777.7 M |
|
Neos Partners LP
✚
|
CA | 3,773.0 M |
|
Plexus Capital LLC
✚
|
NC | 3,772.0 M |
|
10th Lane Partners LP
✚
|
NY | 3,756.8 M |
|
Kingswood Capital Management LP
✚
|
CA | 3,750.1 M |
|
Annaly Credit Opportunities Management LLC
✚
|
NY | 3,726.9 M |
|
Falfurrias Management Partners LP
✚
|
NC | 3,712.1 M |
|
Popular Asset Management LLC
✚
|
PR | 3,711.5 M |
|
ONCAP Management Partners LP
✚
|
3,709.0 M | |
|
MidOcean US Advisor LP
✚
|
NY | 3,700.8 M |