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Highbury Park LLC
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CRD # | 304815 |
SEC # | 801-130832 |
CIK # | |
AUM | $155.1 MM (2024-07-03) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 401-651-1059 |
Address | 1511 2nd Ave W Seattle, WA 98119 |
Source | [IAPD] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | Highbury Holdings XV LLC | [2024-06-28] | 0.0 | 10.3 |
VC | Highbury Holdings XIII LLC | 2024-03-28 | 5.0 | |
VC | Highbury Holdings XIV LLC | [2024-03-28] | 0.0 | 30.0 |
VC | Highbury Holdings IX LLC | [2023-03-07] | 3.0 | 4.0 |
VC | Highbury Holdings XII LLC | [2023-03-07] | 10.5 | 10.1 |
VC | Highbury Holdings Xi LLC | [2023-03-07] | 6.5 | 6.5 |
VC | Highbury Holdings X LLC | [2023-03-07] | 0.5 | 0.5 |
VC | Highbury Holdings VIII LLC | [2022-03-22] | 36.2 | 43.3 |
VC | Highbury Holdings VII LLC | [2022-03-22] | 15.0 | 15.0 |
VC | Highbury Holdings IV LLC | [2021-03-31] | 11.8 | 6.8 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 12 | 155.1 |
(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 | 12 | 155.1 |
By Discretionary | ||
Discretionary | 12 | 155.1 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 155.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 155.1 | |
Total | 12 | 155.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Yunling Wong | 11 | ||
Highbury Park LLC | 11 | ||
Highbury Partners GP LLC | 10 |
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ASCO Financial Group Inc
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|
PA | 0.2 |
Ironclad Investments LLC
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Mariana Investment Partners LLP
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0.2 | |
Summerhaven Investment Management LLC
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CT | 0.2 |
Phoenix International Investments LLC
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NH | 0.2 |
Capria Ventures LLC
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WA | 0.2 |
SQN Venture Partners LLC
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|
SC | 0.2 |
Stock Farm Partners LLC
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|
CA | 0.2 |
1128 Capital LLC
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TX | 0.2 |
Burgess Chambers & Associates Inc
✚
|
FL | 0.2 |