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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Composition Capital LP
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|---|---|
| CRD # | 332182 |
| SEC # | 801-130924 |
| CIK # | |
| AUM | $1.3 B (2025-03-28) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 949-244-6836 |
| Address | 1900 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,336.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,336.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,336.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,336.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,336.9 | |
| Total | 5 | 1,336.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Palmer Square BDC Advisor LLC
✚
|
KS | 1.4 |
|
Pence Capital Management LLC
✚
|
CA | 1.4 |
|
Enhanced PK Services LLC
✚
|
PR | 1.3 |
|
AlpInvest Private Equity Investment Management LLC
✚
|
NY | 1.3 |
|
TVL Management Corporation
✚
|
1.3 | |
|
ForUsAll Advisors LLC
✚
|
1.3 | |
|
Velocity Capital Advisors LLC
✚
|
NY | 1.3 |
|
Dock Street Capital Management LLC
✚
|
CT | 1.3 |
|
Wealthfront Strategies LLC
✚
|
CA | 1.3 |
|
Brightspire Capital Advisors LLC
✚
|
NY | 1.3 |