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| Happy Holidays!! thanks for using AUM13F!! |
| City Capital Ventures LLC
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| CRD # | 314936 |
| SEC # | 801-130777 |
| CIK # | |
| AUM | $223.4 M (2025-03-31) |
| Employees | 8 (100% Investors, 12% Brokers) |
| Phone | 312-546-8140 |
| Address | One North Wacker Drive, Suite 3975 Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | City Capital Restoration Partners LLC | 2024-03-28 | 34.4 | |
| PE | Matt's Cookie Company Holdings LLC | 2024-03-28 | 0.0 | |
| PE | CRH Whisha LLC | 2023-04-03 | 7.9 | |
| PE | 205 BBQ Group LLC | 2021-07-08 | 14.0 | |
| PE | 3rd Rock Gaming Holdings LLC | 2021-07-08 | 0.0 | |
| PE | Blue Ridge IAQ LLC | 2021-07-08 | 0.1 | |
| PE | CCV MCC Investor II LLC | 2021-07-08 | 0.0 | |
| PE | CCV MCC Investor LLC | 2021-07-08 | 0.0 | |
| PE | Diedrich Holdings LLC | [2021-07-08] | 5.6 | 5.0 |
| PE | Four Eleven Partners LLC | 2021-07-08 | 80.8 | |
| PE | Giant Steps Partners LLC | 2021-07-08 | 40.6 | |
| PE | LOLA & Mango Holdings LLC | 2021-07-08 | 26.8 | |
| PE | Wasatch Safe & Security Partners LLC | [2021-07-08] | 3.4 | 12.0 |
| 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 | 10 | 223.4 |
| (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 | 10 | 223.4 |
| By Discretionary | ||
| Discretionary | 10 | 223.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 223.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 223.4 | |
| Total | 10 | 223.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Kipp | 4 | ||
| Allen Tibshrany | 3 | ||
| Related Person is an Entity City Capital Partners LLC | 1 |
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