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| Florence Capital Advisors LP
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| CRD # | 281038 |
| SEC # | 801-106523 |
| CIK # | 0001666759 |
| AUM | $1.3 B (2025-07-08) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-202-3296 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 40.2 | ||
| Establishment Labs Holdings Inc | 13.8 | ||
| J P Morgan Chase & Co | 8.1 | ||
| DoubleLine Income Solutions Fund | 4.4 | ||
| Advanced Drainage Systems Inc | 1.9 | ||
| PJT Partners Inc | 0.8 | ||
| Comcast Corp | 0.6 | ||
| Pfizer Inc | 0.5 | ||
| Fortinet Inc | 0.4 | ||
| Cerus Corp | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Florence Capital SPV XII LLC A Series of Florence Cap LLC | [2024-12-13] | 0.9 | 0.9 |
| VC | Florence Capital SPV X LLC A Series of Florence Cap LLC | 2024-12-13 | 2.9 | |
| VC | Florence Capital SPV IX LLC A Series of Florence Cap LLC | [2024-08-26] | 1.4 | 1.4 |
| VC | Florence Capital SPV Xi LLC A Series of Florence Cap LLC | [2024-08-26] | 0.6 | 0.6 |
| VC | Florence Capital SPV VIII LLC A Series of Florence Cap LLC | [2024-05-17] | 0.9 | 0.9 |
| VC | Florence Capital SPV VII LLC A Series of Florence Cap LLC | [2024-02-23] | 2.7 | 3.7 |
| VC | Florence Capital Advisors SPV IV LLC | [2019-03-28] | 1.0 | 2.5 |
| VC | Florence Capital Advisors SPV VI LLC | 2019-03-28 | 0.3 | |
| PE | Florence Capital Advisors SPV V LLC | 2019-03-28 | 0.0 | |
| PE | Florence Capital Advisors SPV III LLC | 2018-03-14 | 2.5 | |
| PE | Florence Capital Advisors SPV II LLC | [2018-03-14] | 3.0 | 1.5 |
| PE | Florence Capital Advisors SPV I LLC | [2018-03-14] | 8.4 | 8.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.2 |
| (b) Individuals (high net worth individuals) | 30 | 1,246.6 |
| (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 | 6 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 61 | 1,257.2 |
| By Discretionary | ||
| Discretionary | 23 | 26.5 |
| Non-Discretionary | 38 | 1,230.7 |
| Total | 61 | 1,257.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,257.1 | |
| Total | 61 | 1,257.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sydecar | 2809 | ||
| Taylor Hughes | 1540 | ||
| Brett Sagan | 881 | ||
| Theodore Stiefel | 386 | ||
| Andrew Franzone | 5 | ||
| Dennis Hersch | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001666759] | |
| D | [0001666759] | |
| SC 13G | [0001666759] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Florence Capital Advisors LLC | Landmark Infrastructure Partners LP | [2017-10-10] |
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|---|---|---|
|
McDonald Partners LLC
✚
|
OH | 1.3 |
|
Sargent Investment Group LLC
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MD | 1.3 |
|
Marble Harbor Investment Counsel LLC
✚
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MA | 1.3 |
|
Newport Capital Group LLC
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NJ | 1.2 |
|
Hunter Associates Investment Management LLC
✚
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PA | 1.2 |
|
Ellsworth Advisors LLC
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OH | 1.2 |
|
Ironview Capital Management LLC
✚
|
PA | 1.1 |
|
Henry H Armstrong Associates Inc
✚
|
PA | 1.1 |
|
Monogram Capital Management LP
✚
|
CA | 1.1 |
|
Trinity Alps Capital Partners LP
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|
CA | 1.1 |