|
⚲
|
| Czech Asset Management LP
✚
| |
|---|---|
| CRD # | 159308 |
| SEC # | 801-72815 |
| CIK # | |
| AUM | $1.8 BB (2024-03-25) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 203-769-8400 |
| Address | 750 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SJC Offshore Master Fund IV - 5 YEAR LP | [2021-03-26] | 0.0 | 0.0 |
| PE | SJC Onshore Direct Lending Fund IV - 10 YEAR LP | [2021-03-26] | 88.4 | 92.0 |
| PE | SJC Onshore Direct Lending Fund IV - 5 YEAR LP | [2021-03-26] | 172.4 | 177.3 |
| PE | SJC Onshore Direct Lending Fund Iv-Smrs LP | [2020-03-27] | 428.7 | 446.9 |
| PE | SJC Direct Lending Revolver Fund III LP | [2017-08-07] | 0.0 | 136.5 |
| PE | SJC Offshore Master Fund III LP | [2017-03-30] | 1,737.5 | 20.1 |
| PE | SJC Offshore Master Fund II LP | [2017-03-30] | 43.9 | 0.6 |
| PE | SJC Onshore Direct Lending Fund III LP | [2016-03-30] | 1,737.5 | 936.1 |
| PE | SJC Offshore Capital Finance Fund II LP | [2013-03-27] | 43.9 | 50.5 |
| PE | SJC Onshore Direct Lending Fund II LP | [2013-03-27] | 878.1 | 6.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.8 |
| By Discretionary | ||
| Discretionary | 7 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 7 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Webb | 83 | |||
| William Jacoby | 51 | |||
| Geraldine Boyle | 51 | |||
| John Dudzik | 9 | |||
| Stephen Czech | 13 | |||
| T McKinney | 6 | |||
| Czech GP LLC | 9 | |||
| Czech Asset Management LP | 4 | |||
| SJC Direct Lending Fund IV GP LP | 3 | |||
| Mark Newlun | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Solum Partners LP
✚
|
MA | 1.8 |
|
Varsity Management Company LP
✚
|
CA | 1.8 |
|
Rockland Capital LP
✚
|
TX | 1.8 |
|
Aligned Climate Capital LLC
✚
|
NY | 1.8 |
|
Digital Alpha Advisors LLC
✚
|
NV | 1.8 |
|
Bayswater Management Company LP
✚
|
CO | 1.8 |
|
Rubicon Founders LLC
✚
|
TN | 1.8 |
|
FC Capital Management LLC
✚
|
NC | 1.8 |
|
Primus Capital Partners Inc
✚
|
GA | 1.8 |
|
Chambers Energy Management LP
✚
|
TX | 1.8 |