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| Great Mountain Partners LLC
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| |
|---|---|
| CRD # | 309528 |
| SEC # | 801-119799 |
| CIK # | 0001815467 |
| AUM | $10.6 BB (2024-05-20) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 203-993-6149 |
| Address | 157 Church Street New Haven, CT 06510 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NFE | 8,391.5 | 561.8 | |
| FTAI | 1,855.8 | 263.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SMRS Samsara Portfolio LLC | 2024-03-26 | 203.7 | |
| PE | Blue Peak Holdings LLC | 2023-03-31 | 201.3 | |
| PE | Blue Range Funds LLC | 2023-03-31 | 1,147.1 | |
| PE | Green Range Funds LLC | 2023-03-31 | 3,603.7 | |
| PE | Nyanza LLC - Series II | 2022-03-30 | 293.1 | |
| PE | Golden Bell Azalea LLC | 2021-03-30 | 0.0 | |
| PE | Axton Holdings LLC | 2020-10-14 | 3,781.2 | |
| PE | Castle Credit SMRS Holdings LLC | 2020-10-14 | 395.8 | |
| PE | Energy Transition Holdings LLC | 2020-10-14 | 966.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 10 | 10.6 |
| (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 | 10 | 10.6 |
| By Discretionary | ||
| Discretionary | 10 | 10.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 10.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.6 | |
| Total | 10 | 10.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001815467] | |
| 3 | [0001815467] | |
| 4 | [0001815467] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Great Mountain Partners LLC | |
| Energy Transition Holdings LLC | |
| New Fortress Energy Inc. | |
| Thomson Alexander | |
| Rotolo Jonathan |
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