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⚲
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| Fitzwalter Capital US LLC
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| |
|---|---|
| CRD # | 311629 |
| SEC # | 801-119898 |
| CIK # | |
| AUM | $2.9 BB (2024-08-19) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-476-7746 |
| Address | 106 West 56th Street New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Fitzwalter Capital Partners Coinvest II A LP | 2024-03-27 | 33.3 | |
| PE | Fitzwalter Capital Partners II LP | [2023-03-30] | 47.0 | 1,381.1 |
| PE | Fitzwalter Capital Partners Coinvest I LP | [2022-03-30] | 5.0 | 180.9 |
| PE | Fitzwalter Capital Partners I LP | [2021-04-30] | 0.0 | 1,343.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 2.9 |
| (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 | 4 | 2.9 |
| By Discretionary | ||
| Discretionary | 4 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 4 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Harris | 22 | ||
| Mark McNicholas | 3 | ||
| Fitzwalter Capital Partners GP Limited | 1 | ||
| Fitzwalter Capital Partners GP II Limited | 1 | ||
| Fitzwalter Capital Partners Coinvest GP Limited | 1 |
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|---|---|---|
|
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|
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