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| Edgewater Services LLC
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| |
|---|---|
| CRD # | 159926 |
| SEC # | 801-73750 |
| CIK # | |
| AUM | $2.9 BB (2024-03-29) |
| Employees | 20 (100% Investors, 0% Brokers) |
| Phone | 312-649-5666 |
| Address | 900 N Michigan Ave Chicago, IL 60611 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Edgewater Growth Capital Partners V-A LP | [2024-03-29] | 0.0 | 10.5 |
| PE | Edgewater Growth Capital Partners V LP | [2024-03-29] | 0.0 | 158.9 |
| PE | EGCP I Investment Partners LP | [2024-03-29] | 0.0 | 100.2 |
| PE | EGCP I Investments LP | [2024-03-29] | 200.0 | 200.4 |
| PE | EGCP Investment Partners II-B LP | [2024-03-29] | 0.0 | 100.2 |
| PE | EGCP Investment Partners Iii-B-2 LP | [2024-03-29] | 0.0 | 103.1 |
| PE | EGCP Investment Partners III-B LP | [2024-03-29] | 0.0 | 100.2 |
| PE | EGCP Investment Partners V B-1 LP | [2024-03-29] | 0.0 | 60.1 |
| PE | EGCP Investment Partners V B-2 LP | [2024-03-29] | 0.0 | 40.1 |
| PE | EGCP Investment Partners V B-3 LP | [2024-03-29] | 0.0 | 2.0 |
| 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 | 33 | 2.9 |
| (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 | 33 | 2.9 |
| By Discretionary | ||
| Discretionary | 33 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 33 | 2.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Hampshire Retirement System | |
| Pennsylvania Public School Employees' Retirement System | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Jones | 18 | ||
| James Gordon | 39 | ||
| David Tolmie | 6 | ||
| Jeffrey Frient | 4 | ||
| Phillip Lorenzini | 1 | ||
| Michael Hornig | 1 |
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