|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Folium Capital LP
✚
|
|
|---|---|
| CRD # | 284801 |
| SEC # | 801-110247 |
| CIK # | |
| AUM | $935.8 M (2025-07-08) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 6173076501103 |
| Address | 2400 District Avenue Burlington, MA 01803 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Folium Luxembourg SCSP | 2025-03-28 | 99.4 | |
| PE | Marli Farms LP | [2021-07-22] | 75.0 | 81.8 |
| PE | Folium Agriculture Fund I Parallel -2 LP | [2018-03-29] | 0.0 | 134.1 |
| PE | Folium Timber Fund I Parallel-2 LP | [2018-03-29] | 0.0 | 153.2 |
| PE | Folium Agriculture Fund I LP | [2016-07-28] | 80.9 | 121.2 |
| PE | Folium Agriculture Fund I Parallel-1 LP | [2016-07-28] | 48.0 | 103.0 |
| PE | Folium Timber Fund I LP | [2016-07-28] | 101.8 | 132.3 |
| PE | Folium Timber Fund I Parallel-1 LP | [2016-07-28] | 48.0 | 110.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 935.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 935.8 |
| By Discretionary | ||
| Discretionary | 8 | 935.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 935.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 287.4 | |
| United States Persons | 648.4 | |
| Total | 8 | 935.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Petrichor Healthcare Capital Management LP
✚
|
NY | 0.9 |
|
BHMS Investments LP
✚
|
CT | 0.9 |
|
Snapdragon Capital Partners LLC
✚
|
0.9 | |
|
Palm Beach Capital Management III LLC
✚
|
FL | 0.9 |
|
Round Hill Music LP
✚
|
TN | 0.9 |
|
Blue Water Advisors LP
✚
|
FL | 0.9 |
|
Partners for Growth Managers LLC
✚
|
CA | 0.9 |
|
Weatherford Capital Management LLC
✚
|
FL | 0.9 |
|
Everview Partners LP
✚
|
NY | 0.9 |
|
Shoreline Equity Partners LLC
✚
|
FL | 0.9 |