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| Happy Holidays!! thanks for using AUM13F!! |
| Cherokee & Walker Management LLC
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| CRD # | 160962 |
| SEC # | 801-113327 |
| CIK # | |
| AUM | $117.2 M (2025-03-07) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 801-278-7800 |
| Address | 6440 South Wasatch Boulevard Salt Lake City, UT 84121 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Red Bridge Capital IV LLC | [2024-03-29] | 56.1 | 60.4 |
| VC | Cherokee & Walker Fund II LLC | 2018-04-30 | 1.9 | |
| Other | Red Bridge Capital III LLC | [2018-04-30] | 18.0 | 4.6 |
| Other | Red Bridge Capital II LLC | [2018-04-30] | 6.4 | 11.7 |
| Other | Red Bridge Capital LLC | 2018-04-30 | 4.4 |
| 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) | 4 | 7.4 |
| (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 | 103.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 5.9 |
| (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 | 9 | 117.2 |
| By Discretionary | ||
| Discretionary | 4 | 103.9 |
| Non-Discretionary | 5 | 13.3 |
| Total | 9 | 117.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 117.2 | |
| Total | 9 | 117.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shane Peery | 24 | ||
| J Jenkins | 24 | ||
| James Jenkins | 19 | ||
| Paul Erickson | 13 | ||
| Duane Moss | 10 | ||
| Brent Wilson | 10 |
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