Exworks Capital LLC

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Assets, Funds, Holdings

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Exworks Capital LLC
CRD #173913
SEC #801-113614
CIK #
AUM
Employees 13 (15% Investors, 0% Brokers)
Phone312-806-9934
Address1415 West 22nd Street
Oak Brook, IL 60523
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Exworks Capital Fund QP I LP [2018-06-14] 2.8 5.3
Other Exworks Capital Fund Ii-Parallel Vehicle LP 2018-03-30 87.5
Other Exworks Capital Fund I-Parallel Vehicle LP [2018-03-30] 35.0 47.0
Other Exworks Capital Fund I LP [2014-11-17] 174.7 131.4
AUM Breakdown Accounts AUM ($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 4 271.2
(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 4 271.2
By Discretionary
Discretionary 4 271.2
Non-Discretionary 0 0.0
Total 4 271.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 271.2
Total 4 271.2
Form D Directors # Filings # Firms 2011 - 2025
James Price 23
Richard Perlman 13
John McAdams 4
Exworks Capital Fund I GP LLC 3
Redridge Finance Group 1
Capitol Financial Strategies 1
Alan Beard 1
Exworks Capital LLC 1
Randolph Abrahams 1
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