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| Happy Holidays!! thanks for using AUM13F!! |
| I80 Group LP
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| CRD # | 304848 |
| SEC # | 801-123461 |
| CIK # | 0001710499 |
| AUM | $1.8 B (2025-03-31) |
| Employees | 28 (50% Investors, 0% Brokers) |
| Phone | 212-433-3626 |
| Address | 1330 6th Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | I80 Group Asset Based Finance LP | 2024-03-29 | 819.5 | |
| Other | I80 Group Interim Holdings 2022 A LLC | 2024-03-29 | 50.0 | |
| Other | I80 Group Interim Holdings 2024 LLC | 2022-02-14 | 100.0 | |
| Other | I80 Group Specialty Finance 2021 LP | [2022-02-14] | 150.0 | 180.0 |
| Other | I80 Group Specialty Finance 2022 LP | [2022-02-14] | 168.2 | 220.0 |
| Other | I80 Group Specialty Finance II LP | [2019-08-29] | 62.0 | 87.0 |
| 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 | 750.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,053.5 |
| (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 | 5 | 1,803.5 |
| By Discretionary | ||
| Discretionary | 4 | 1,053.5 |
| Non-Discretionary | 1 | 750.0 |
| Total | 5 | 1,803.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,803.5 | |
| Total | 5 | 1,803.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Aristides | 7 | ||
| Marc Helwani | 10 | ||
| I80 Group Vintage LLC | 4 | ||
| I80 Group Lending Opportunities GP LLC | 2 | ||
| I80 Group LLC | 2 | ||
| I80 Group Specialty Finance 2021 GP LLC | 1 | ||
| I80 Group Specialty Finance GP LLC | 1 | ||
| I80 Group Specialty Finance 2022 GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001710499] |
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