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Empros Capital LLC
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CRD # | 293159 |
SEC # | 801-126284 |
CIK # | |
AUM | $490.9 MM (2024-05-20) |
Employees | 7 (100% Investors, 14% Brokers) |
Phone | 415-234-7318 |
Address | 1160 Fulton Street San Francisco, CA 94117 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Empros Technologies Fund XXXIII LLC | [2024-03-29] | 7.6 | 0.0 |
PE | Empros Technologies Fund XXXII LLC | [2024-03-29] | 10.6 | 0.0 |
PE | Empros Technologies Fund XXXI LLC | [2024-03-29] | 2.6 | 7.6 |
PE | Empros Technologies Fund Xxxiv LLC | [2024-03-29] | 6.8 | 12.5 |
PE | Empros Technologies Fund XXVIII LLC | [2023-03-30] | 12.1 | 9.8 |
PE | Empros Technologies Fund XXVII LLC | [2022-06-29] | 31.1 | 39.5 |
PE | Empros Technologies Fund XXVI LLC | [2022-06-29] | 2.1 | 0.1 |
PE | Empros Technologies Fund XXV LLC | [2022-06-29] | 6.6 | 0.4 |
PE | Empros Technologies Fund XVII LLC | [2022-03-31] | 42.2 | 69.8 |
PE | Empros Technologies Fund XXIII LLC | [2022-03-31] | 72.9 | 45.3 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 18 | 490.9 |
(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 | 18 | 490.9 |
By Discretionary | ||
Discretionary | 0 | 0.0 |
Non-Discretionary | 18 | 490.9 |
Total | 18 | 490.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 490.9 | |
Total | 18 | 490.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Assure Fund Management II | 6187 | |||
Richard Thoms | 6928 | |||
Jeremy Neilson | 6656 | |||
Assure Fund Management | 2849 | |||
Ade Ojo | 171 | |||
Alex Fishman | 3 | |||
Alexander Fishman | 18 | |||
Empros Fund Management LLC | 13 | |||
Empros Capital LLC | 11 | |||
Empros Capital | 1 | |||
View All |
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