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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Global Partnerships
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| CRD # | 300844 |
| SEC # | 801-115266 |
| CIK # | |
| AUM | $213.5 M (2024-09-27) |
| Employees | 37 (68% Investors, 0% Brokers) |
| Phone | 206-652-8773 |
| Address | 1201 Western Avenue Seattle, WA 98101 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Global Partnerships Impact-First Fund 10 LLC | 2023-09-28 | 26.8 | |
| PE | Global Partnerships Impact-First Fund 9 LLC | [2023-09-28] | 7.6 | 10.4 |
| PE | Global Partnerships Impact-First Growth Fund LLC | 2021-09-29 | 45.5 | |
| PE | Global Partnerships/Eleos Social Venture Fund LLC | [2019-04-11] | 2.0 | 5.3 |
| PE | Global Partnerships Impact-First Development Fund LLC | [2019-04-11] | 13.8 | 55.0 |
| PE | Global Partnerships Social Investment Fund 50 LLC | [2019-04-11] | 26.2 | 0.2 |
| PE | Global Partnerships Social Investment Fund 60 LLC | [2019-04-11] | 4.1 | 70.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 213.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 213.5 |
| By Discretionary | ||
| Discretionary | 6 | 213.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 213.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.5 | |
| Total | 6 | 213.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Coffey | 6 | ||
| Rick Beckett | 6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Soundcore Capital Partners LP
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NY | 0.2 |
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Lonetree Capital LLC
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NY | 0.2 |
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The Litigation Fund Manager LLC
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CA | 0.2 |
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Harbour Point Management LP
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CT | 0.2 |
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Patricof Co LLC
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NY | 0.2 |
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Connor Capital SB LLC
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CA | 0.2 |
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Kingfish Capital Partners LLC
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TX | 0.2 |
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Coronado Resources Management LP
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TX | 0.2 |
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Belhealth Investment Partners LLC
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FL | 0.2 |
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MBF Healthcare Management II LLC
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FL | 0.2 |