Full18 Capital LLC

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Assets, Funds, Holdings

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Full18 Capital LLC
CRD #307210
SEC #801-121006
CIK #0001797673
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone646-561-9869
Address8 Wright Street
Westport, CT 06880
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002009201420192025
Sector Form 13F Holdings Value ($M)
Carlyle Group LP 34.4
KKR & Co LP 32.3
Global Payments Inc 23.9
Ameriprise Financial Inc 22.1
Invesco Ltd 19.0
Kite Realty Group Trust 15.3
Virtus Investment Partners Inc 11.8
Urban Edge Properties 11.0
Arch Capital Group Ltd 10.2
I3 Verticals Inc 10.0
View All
Holdings by Sector ($M)
4503602701809002019202020212023
AUM Breakdown Accounts AUM ($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 1 270.2
(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 1 270.2
By Discretionary
Discretionary 1 270.2
Non-Discretionary 0 0.0
Total 1 270.2
By Non-United States Persons
Non-United States Persons 270.2
United States Persons 0.0
Total 1 270.2
EDGAR Form CIK 2011 - 2026
13F-HR [0001797673]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
LEI549300EJKPWRX1J0GF02
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