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| Happy Holidays!! thanks for using AUM13F!! |
| Empros Capital LLC
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| CRD # | 293159 |
| SEC # | 801-126284 |
| CIK # | |
| AUM | $1.0 B (2025-03-31) |
| Employees | 11 (82% Investors, 9% Brokers) |
| Phone | 415-234-7318 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Empros Technologies Fund XIX LLC | [2025-03-31] | 46.9 | 137.4 |
| PE | Empros Technologies Fund XXXIII LLC | [2024-03-29] | 33.3 | 33.3 |
| PE | Empros Technologies Fund XXXII LLC | [2024-03-29] | 10.6 | 128.4 |
| PE | Empros Technologies Fund XXXI LLC | [2024-03-29] | 2.6 | 11.7 |
| PE | Empros Technologies Fund Xxxiv LLC | [2024-03-29] | 6.8 | 17.5 |
| PE | Empros Technologies Fund XXVIII LLC | [2023-03-30] | 12.1 | 12.6 |
| PE | Empros Technologies Fund XXVII LLC | [2022-06-29] | 31.1 | 73.0 |
| 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 | 122.5 |
| View All | ||||
| 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) | 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 | 19 | 1,045.0 |
| (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 | 19 | 1,045.0 |
| By Discretionary | ||
| Discretionary | 19 | 1,045.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 1,045.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,045.0 | |
| Total | 19 | 1,045.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| Jeremy Neilson | 6656 | |||
| Assure Fund Management | 2849 | |||
| Ade Ojo | 171 | |||
| Alex Fishman | 3 | |||
| Alexander Fishman | 19 | |||
| Empros Fund Management LLC | 14 | |||
| Empros Capital LLC | 12 | |||
| Empros Capital | 1 | |||
| View All | ||||
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