|
⚲
|
| KarpReilly LLC
✚
| |
|---|---|
| CRD # | 161169 |
| SEC # | 801-73281 |
| CIK # | 0001625633 |
| AUM | $955.1 MM (2024-03-21) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 203-504-9900 |
| Address | 102 Greenwich Ave Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | KarpReilly Capital Partners IV LP | [2022-03-29] | 120.9 | 334.5 |
| PE | Sprinkles Funds Blocker LLC | 2019-03-27 | 1.1 | |
| PE | KarpReilly Capital Partners III LP | [2017-03-27] | 120.9 | 344.1 |
| PE | Joyful Sprinkles Blocker | 2013-03-25 | 0.8 | |
| PE | Peg Sprinkles Blocker LLC | 2013-03-25 | 1.4 | |
| PE | KarpReilly Capital Partners II LP | [2012-04-27] | 120.9 | 122.1 |
| PE | Habit Restaurant Co-Invest LLC | 2012-02-10 | 0.1 | |
| PE | KarpReilly Capital Partners LP | [2012-02-10] | 151.2 | |
| PE | KarpReilly HB Co-Invest LLC | 2012-02-10 | 0.0 | |
| PE | KarpReilly ZT Co-Invest LLC | 2012-02-10 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 955.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 955.1 |
| By Discretionary | ||
| Discretionary | 7 | 955.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 955.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 955.1 | |
| Total | 7 | 955.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Reilly | 25 | ||
| Allan Karp | 27 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001625633] | |
| 4 | [0001625633] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SFW Capital Partners LP
✚
|
NY | 1.0 |
|
Alliance Consumer Growth LLC
✚
|
NY | 1.0 |
|
Daybreak Fund Advisors LLC
✚
|
TX | 1.0 |
|
Coalesce Capital Management LLC
✚
|
NY | 1.0 |
|
VSS Fund Management LLC
✚
|
NY | 1.0 |
|
Ascend Capital Partners Manager LP
✚
|
NY | 1.0 |
|
Glide Capital LLC
✚
|
FL | 1.0 |
|
Northlane Capital Partners LLC
✚
|
MD | 0.9 |
|
Staple Street Capital Management LP
✚
|
NY | 0.9 |
|
GEC Advisors LLC
✚
|
TX | 0.9 |