Glickenhaus & Co
- Assets, Funds, Holdings
| Glickenhaus & Co
|
| CRD # | 2016 |
| SEC # | 801-9661 |
| CIK # | 0000732857 |
| AUM |
|
| Employees |
|
| Phone | 212-953-7800 |
| Address | Six East 43rd Street
New York, NY 10017-4641 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Crest Fund LP |
[2011-11-10]
|
13.5 M |
11.3 M |
|
Offered $50,000,000 · Filed 2012-03-13 (D/A) · Exemption 506 · Minimum $25,000 · Remaining $36,545,761 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| LF |
Delphi Fund |
[2011-11-10]
|
0.0 M |
0.3 M |
|
Offered $6,575 · Filed 2017-02-16 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Glickenhaus Fund LP |
[2011-11-10]
|
21.1 M |
17.9 M |
|
Offered $50,000,000 · Filed 2012-03-13 (D/A) · Exemption 506 · Minimum $250,000 · Remaining $28,913,859 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| PE |
Jupiter Fund LLC |
[2011-11-10]
|
11.3 M |
9.4 M |
|
Offered $50,000,000 · Filed 2012-03-09 (D/A) · Exemption 506 · Minimum $25,000 · Remaining $38,681,426 · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| PE |
Millennium Fund 2005 LLC |
2011-11-10
|
|
33.5 M |
| PE |
Triad Fund LLC |
[2011-11-10]
|
4.6 M |
3.8 M |
|
Filed 2012-03-09 (D/A) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| AUM Breakdown |
Accounts |
AUM ($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 |
0 |
0.0 |
| (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 |
445 |
888.3 |
| By Discretionary |
| Discretionary |
445 |
888.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
445 |
888.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
888.3 |
| Total |
445 |
888.3 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.4B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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