Eighteen48 Partners Limited
- Assets, Funds, Holdings
| Eighteen48 Partners Limited
|
| CRD # | 330798 |
| SEC # | 801-130517 |
| CIK # | |
| AUM |
|
| Employees |
30 (60% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 4402036701855 |
| Address | Montpelier House, 106 Brompton Road
London, United Kingdom |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Florence Co-Investment Access Fund |
[2024-05-21]
|
15.1 M |
28.1 M |
|
Filed 2024-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
37
|
358.2 |
| (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 |
9 |
223.7 |
| (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 |
24 |
1,175.2 |
| (n) Other |
9 |
102.1 |
| Total |
87 |
1,859.2 |
| By Discretionary |
| Discretionary |
39 |
1,595.0 |
| Non-Discretionary |
48 |
264.2 |
| Total |
87 |
1,859.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
1,859.2 |
| United States Persons |
|
0.0 |
| Total |
87 |
1,859.2 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.6B |
| Clients | 7 (100 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900ZMM500L48PUR45 |
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