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| Happy Holidays!! thanks for using AUM13F!! |
| Constellation Wealth Capital LLC
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| CRD # | 326917 |
| SEC # | 801-128736 |
| CIK # | |
| AUM | $1.3 B (2025-05-29) |
| Employees | 20 (95% Investors, 0% Brokers) |
| Phone | 312-626-6067 |
| Address | 609 W Randolph St Chicago, IL 60661 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CWC Fund I Co-Invest ALTI LP | [2025-03-30] | 0.0 | 43.0 |
| PE | CWC Fund I Co-Invest CV LP | [2025-03-30] | 0.0 | 21.7 |
| PE | CWC Fund I Co-Invest Prism LP | [2025-03-30] | 0.0 | 26.7 |
| PE | CWC Fund I Co-Invest SC LP | 2025-03-30 | 0.0 | |
| PE | Constellation Wealth Capital Fund-A LP | [2024-01-17] | 0.3 | 151.7 |
| PE | Constellation Wealth Capital Fund LP | [2024-01-17] | 878.2 | 1,023.5 |
| 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 | 6 | 1,266.6 |
| (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 | 8 | 1,266.6 |
| By Discretionary | ||
| Discretionary | 8 | 1,266.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,266.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,266.6 | |
| Total | 8 | 1,266.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Karl Heckenberg | 7 |
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|---|---|---|
|
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CA | 1.3 |
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