Glencoe Limited LLC

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Assets, Funds, Holdings

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Glencoe Limited LLC
CRD #158215
SEC #801-73565
CIK #
AUM
Employees 5 (20% Investors, 0% Brokers)
Phone312-795-6300
Address3815 South Capital of Texas Highway
Austin, TX 78704-6656
Source [IAPD] [Website]
Total AUM ($M)
100080060040020002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Dialogdirect LLC 2017-03-31 0.0
PE Stockwell Fund III LP Class C [2017-03-31] 90.0 1.4
PE CDS Investors LLC 2015-03-31 111.5
PE Dixie Acquisition LLC 2015-03-31 53.6
PE MHD Holdings LLC 2015-03-31 1.4
PE Rimrock Investors LLC 2015-03-31 0.3
PE Skydome Holdings LLC 2015-03-31 97.9
PE Stockwell Fund III LP Class B [2015-03-31] 90.0 7.9
PE Stockwell Fund LP 2015-03-31 196.0
PE Stockwell Fund III LP [2014-10-02] 90.0 59.4
PE Stockwell Secondary Holdings LP [2014-10-02] 364.1 46.6
PE Cic/Stockwell Partners LP 2012-02-14 0.2
PE Glencoe Capital Institutional Partners III LP Series 2 2012-02-14 0.0
PE Glencoe Capital Institutional Partners III LP Series 2F 2012-02-14 0.0
PE Glencoe Capital Institutional Partners III LP Series 2LT 2012-02-14 0.0
PE Glencoe Capital Institutional Partners III LP Series 2P 2012-02-14 0.0
PE Glencoe Capital Institutional Partners III LP Series 5 2012-02-14 3.1
PE Glencoe Capital Institutional Partners III LP Series 6 2012-02-14 10.8
PE Glencoe Capital Institutional Partners III LP Series 6F 2012-02-14 0.9
PE Glencoe Capital Institutional Partners III LP Series 6F2 2012-02-14 7.9
PE Glencoe Capital Institutional Partners III LP Series 7 2012-02-14 0.4
PE Glencoe Capital Michigan Opportunities Fund LP [2012-02-14] 6.5
PE Glencoe Capital Partners III LP 2012-02-14 121.1
PE Glencoe Capital Partners II LP [2012-02-14] 0.6
PE Glencoe Growth Closely-Held Business Fund LP 2012-02-14 0.2
PE Stockwell Fund II LP 2012-02-14 54.4
PE Stockwell Fund LP Class A 2012-02-14 4.5
PE Stockwell Fund LP Class B 2012-02-14 470.8
AUM Breakdown Accounts AUM ($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 5 152.3
(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 5 152.3
By Discretionary
Discretionary 5 152.3
Non-Discretionary 0 0.0
Total 5 152.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 152.3
Total 5 152.3
Limited Partners2011 - 2025
Teachers' Retirement Security for Illinois Educators
Form D Directors # Filings # Firms 2011 - 2025
David Evans 39
Julie Vuotto 2
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