Congruent Investment Partners LLC

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Assets, Funds, Holdings

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Congruent Investment Partners LLC
CRD #155803
SEC #801-74184
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone214-760-7411
Address3400 Carlisle Street
Dallas, TX 75204
Source [IAPD] [Website]
Total AUM ($MM)
4503602701809002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Congruent American Industrial Partners LLC [2023-03-31] 10.0 15.1
PE Congruent Swanda Partners LLC [2023-03-31] 7.6 5.1
HF Congruent Credit Opportunities Fund III LP [2014-03-29] 172.0 138.1
HF Congruent Credit Opportunities Fund II LP [2012-02-15] 80.2 47.2
HF Congruent Credit Opportunities Fund LP [2012-02-15] 60.6 13.4
PE Congruent Treasurer Ltd 2012-02-15 12.5
AUM Breakdown Accounts AUM ($MM)
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 2 150.6
(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 0.0
Total 2 150.6
By Discretionary
Discretionary 1 138.1
Non-Discretionary 1 12.5
Total 2 150.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 150.6
Total 2 150.6
Form D Directors # Filings # Firms 2011 - 2024
Congruent Investment Partners LLC 4
Matthew Killebrew 3
Travis Baldwin 3
Preston Massey 3
Congruent Corporation 3
Congruent Investment Management LLC 1
Congruent Partners Investment III LLC 1
Congruent Credit Strategies GP II LLC 1
Congruent Credit Strategies GP III LLC 1
Congruent Credit Strategies GP LLC 1
View All
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