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| Cortec Group Management Services LLC
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| |
|---|---|
| CRD # | 161429 |
| SEC # | 801-73692 |
| CIK # | |
| AUM | $6.9 BB (2024-03-26) |
| Employees | 29 (86% Investors, 0% Brokers) |
| Phone | 212-370-5600 |
| Address | 140 East 45th Street, 43rd Floor New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cortec Group Fund VIII-A LP | [2023-11-22] | 1,590.3 | 1,359.4 |
| PE | Cortec Group Fund VIII LP | [2023-11-22] | 1,590.3 | 1,644.3 |
| PE | Cortec VIII Employee Co-Investment LLC | 2023-11-22 | 96.3 | |
| PE | Cortec Group Fund VII-A LP | [2020-03-27] | 0.0 | 876.0 |
| PE | Cortec Group Fund VII LP | [2020-03-27] | 0.0 | 1,362.7 |
| PE | Cortec VII Employee Co-Investment LLC | 2020-03-27 | 39.0 | |
| PE | Cortec Co-Investment Fund VI LLC | [2015-06-17] | 1,106.9 | 45.3 |
| PE | Cortec Group Fund VI-A LP | [2015-06-17] | 1,106.9 | 500.9 |
| PE | Cortec Group Fund VI LP | [2015-06-17] | 1,106.9 | 970.4 |
| PE | Cortec Group Fund V Parallel LP | 2013-04-01 | 104.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 11 | 6.9 |
| (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 | 11 | 6.9 |
| By Discretionary | ||
| Discretionary | 11 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 11 | 6.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System | |
| State Board of Administration of Florida | |
| The University of Texas/Texas A&M Investment Company |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Tucker | 22 | ||
| Jonathan Stein | 12 | ||
| David Schnadig | 9 | ||
| Jeffrey Lipsitz | 8 | ||
| Michael Najjar | 8 | ||
| Jeffrey Shannon | 5 | ||
| Robert Whipple | 3 | ||
| Douglas Kruep | 3 | ||
| Richard Schafler | 3 |
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