|
⚲
|
| Keyboard |
| F3 Partners LLC
✚
|
|
|---|---|
| CRD # | 333302 |
| SEC # | 801-136932 |
| CIK # | 0001963512 |
| AUM | 204.6 M (2026-06-29) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-373-4000 |
| Address | 630 Fifth Avenue New York, NY 10111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | F3 Partners LP | [2023-03-31] | 204.6 M | |
| Filed 2023-03-15 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 1 | 204.6 |
| (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 | 1 | 204.6 |
| By Discretionary | ||
| Discretionary | 1 | 204.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 204.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 204.6 | |
| Total | 1 | 204.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Goldberg | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001963512] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
1819 Partners LLC
✚
|
TN | 207.1 M |
|
Burnham Sterling Asset Management LLC
✚
|
CT | 206.8 M |
|
Investx Asset Management LLC
✚
|
NY | 206.8 M |
|
Kelson Asset Management LLC
✚
|
205.6 M | |
|
Trident Management LLC
✚
|
NY | 205.1 M |
|
Harkness Capital Management LLC
✚
|
NY | 203.8 M |
|
Aria Growth Partners LP
✚
|
NY | 203.6 M |
|
Wazee Street Capital Management LLC
✚
|
CO | 203.4 M |
|
Northsands Capital LP
✚
|
NY | 202.8 M |
|
Brixey & Meyer Capital LLC
✚
|
OH | 201.8 M |