|
⚲
|
| Euphrates Advisors LLC
✚
| |
|---|---|
| CRD # | 167257 |
| SEC # | 801-126113 |
| CIK # | |
| AUM | $372.1 MM (2024-02-13) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 202-507-6380 |
| Address | 20 F Street, NW Washington, DC 20001 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Euphrates Ventures LP | [2022-03-24] | 20.1 | 20.2 |
| HF | Euphrates Fund III Ltd | 2014-03-20 | 7.5 | |
| HF | Euphrates Fund II Ltd | 2013-04-08 | 5.4 | |
| HF | Euphrates IRAQ Fund Ltd | [2013-04-08] | 135.6 | 352.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 372.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 372.1 |
| By Discretionary | ||
| Discretionary | 2 | 372.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 372.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 352.0 | |
| United States Persons | 20.2 | |
| Total | 2 | 372.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Grant Felgenhauer | 4 | ||
| Geoffrey Batt | 3 | ||
| Daniel Cloud | 2 | ||
| Euphrates Advisors LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aristides Capital LLC
✚
|
KY | 0.4 |
|
Topline Capital Management LLC
✚
|
CA | 0.4 |
|
Yakira Capital Management Inc
✚
|
CT | 0.4 |
|
Bandera Partners LLC
✚
|
NY | 0.4 |
|
Steamboat Capital Partners LLC
✚
|
NY | 0.4 |
|
Atlantic Investment Management Inc
✚
|
NY | 0.4 |
|
LFL Advisers LLC
✚
|
IL | 0.4 |
|
Greenlea Lane Capital Management LLC
✚
|
CT | 0.4 |
|
BeaconLight Capital LLC
✚
|
NY | 0.4 |
|
India Capital LLC
✚
|
MN | 0.4 |