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| JC Flowers & Co LLC
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| |
|---|---|
| CRD # | 142529 |
| SEC # | 801-69842 |
| CIK # | |
| AUM | $4.4 BB (2024-05-22) |
| Employees | 28 (57% Investors, 18% Brokers) |
| Phone | 212-404-6800 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | JCF V Co-Invest CFG LP | [2024-03-28] | 0.0 | 144.9 |
| PE | JCF V Coinvest India Ltd | [2023-03-31] | 0.0 | 119.2 |
| PE | FIG Co-Investment Fund II LP | 2022-03-31 | 131.7 | |
| PE | JCF 2020 Bridge Coinvest LP | [2022-03-31] | 9.3 | 12.2 |
| PE | JCF V Coinvest LMAX LP | [2022-03-31] | 0.0 | 41.8 |
| PE | JC Flowers Special AD Strategic Partnership LP | 2021-03-31 | 199.9 | |
| PE | JC Flowers V LP | [2021-03-31] | 0.0 | 762.0 |
| PE | JCF IV Coinvest Apex LP | [2020-03-30] | 55.0 | 56.9 |
| PE | JCF Panther Holdings LP | 2020-03-30 | 78.0 | |
| PE | JCF IV Coinvest JCAP LP | [2019-03-29] | 0.0 | 415.9 |
| View All | ||||
| 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 | 21 | 4.4 |
| (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 | 21 | 4.4 |
| By Discretionary | ||
| Discretionary | 19 | 4.1 |
| Non-Discretionary | 2 | 0.3 |
| Total | 21 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.1 | |
| Total | 21 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Dan Katsikas | 6 | |||
| J Flowers | 16 | |||
| JCF Associates IV LP | 10 | |||
| JCF Associates IV Ltd | 10 | |||
| JCF Associates V Ltd | 4 | |||
| JCF Associates V LP | 4 | |||
| James Flowers | 3 | |||
| JCF Associates III Ltd | 3 | |||
| JCF Associates III LP | 3 | |||
| JCF IV Coinvest Canada GP LLC | 1 | |||
| View All | ||||
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