|
⚲
|
| Interlock Equity LP
✚
| |
|---|---|
| CRD # | 315618 |
| SEC # | 801-128449 |
| CIK # | |
| AUM | $414.1 MM (2024-03-28) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 310-598-1848 |
| Address | 11911 San Vicente Blvd Los Angeles, CA 90049 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Interlock Executive Fund I LP | [2023-06-28] | 14.1 | 5.7 |
| PE | Interlock Fund I-A LP | [2023-06-28] | 218.8 | 74.1 |
| PE | Interlock Fund I LP | [2023-06-28] | 218.8 | 98.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 414.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 414.1 |
| By Discretionary | ||
| Discretionary | 3 | 414.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 414.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 414.1 | |
| Total | 3 | 414.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Zielinski | 6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Snowhawk LP
✚
|
NY | 0.4 |
|
Spring Lane Management LLC
✚
|
MA | 0.4 |
|
Broad Sky Partners LLC
✚
|
NY | 0.4 |
|
Brasil Capital Adviser LLC
✚
|
FL | 0.4 |
|
Dubin Clark & Company Inc
✚
|
FL | 0.4 |
|
Fenway Partners LLC
✚
|
RI | 0.4 |
|
Red Iron Group Management LLC
✚
|
CA | 0.4 |
|
L2 Point Management LLC
✚
|
CA | 0.4 |
|
CSL Capital Management LP
✚
|
TX | 0.4 |
|
Agellus Capital LLC
✚
|
MO | 0.4 |