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| KarpReilly LLC
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|---|---|
| CRD # | 161169 |
| SEC # | 801-73281 |
| CIK # | 0001625633 |
| AUM | 1,628.8 M (2026-05-04) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 203-504-9900 |
| Address | 102 Greenwich Ave Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | KarpReilly Capital Partners IV LP | [2022-03-29] | 120.9 M | 714.5 M |
| Filed 2012-04-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Sprinkles Funds Blocker LLC | 2019-03-27 | ||
| PE | KarpReilly Capital Partners III LP | [2017-03-27] | 120.9 M | 790.9 M |
| Filed 2012-04-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Joyful Sprinkles Blocker | 2013-03-25 | ||
| PE | Peg Sprinkles Blocker LLC | 2013-03-25 | ||
| PE | KarpReilly Capital Partners II LP | [2012-04-27] | 120.9 M | 116.8 M |
| Filed 2012-04-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Habit Restaurant Co-Invest LLC | 2012-02-10 | 0.1 M | |
| PE | KarpReilly Capital Partners LP | [2012-02-10] | 6.6 M | |
| PE | KarpReilly HB Co-Invest LLC | 2012-02-10 | ||
| PE | KarpReilly ZT Co-Invest LLC | 2012-02-10 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,628.8 |
| (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 | 7 | 1,628.8 |
| By Discretionary | ||
| Discretionary | 7 | 1,628.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,628.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,628.8 | |
| Total | 7 | 1,628.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Reilly | Executive Officer | 26 | 3 | |
| Allan Karp | Executive Officer | 27 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001625633] | |
| 4 | [0001625633] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2020-03-18 | Disposed to issuer | 2,554,681 | ||
|
Habit Restaurants Inc HABT
Class A Common Stock
|
2020-03-18 | Disposed to issuer | 230,043 | ||
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2020-03-18 | Disposed to issuer | 2,554,681 | ||
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2016-11-22 | Other | 1,108,052 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2016-11-22 | Other | 1,108,052 | $0.00 | |
|
Habit Restaurants Inc HABT
Class A Common Stock
|
2016-11-22 | Other | 438,320 | $0.00 | |
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2016-08-15 | Other | 643,153 | $0.00 | |
|
Habit Restaurants Inc HABT
Class A Common Stock
|
2016-08-15 | Other | 841,847 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2016-08-15 | Other | 643,153 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2016-05-26 | Other | 1,485,000 | $0.00 | |
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2016-05-26 | Other | 1,485,000 | $0.00 | |
|
Habit Restaurants Inc HABT
Class A Common Stock
|
2016-05-05 | Other | 793,376 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2016-05-05 | Other | 606,124 | $0.00 | |
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2016-05-05 | Other | 606,124 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2016-03-29 | Other | 1,399,500 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2016-03-29 | Other | 155,500 | $0.00 | |
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2016-03-29 | Other | 155,500 | $0.00 | |
|
Habit Restaurants Inc HABT
Common Membership Interests · derivative
|
2016-03-29 | Other | 1,399,500 | $0.00 | |
|
Habit Restaurants Inc HABT
Class B Common Stock
|
2015-04-15 | Disposed to issuer | 844,591 | $0.00 | |
|
Habit Restaurants Inc HABT
Class A Common Stock
|
2015-04-15 | Conversion | 844,591 | $29.72 | 25,101,245 |
| showing 20 of 24 most recent transactions | |||||
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