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| Keyframe Capital Partners LP
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|---|---|
| CRD # | 305812 |
| SEC # | 801-117512 |
| CIK # | 0001830175 |
| AUM | 977.3 M (2026-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 212-380-5800 |
| Address | 65 East 55th Street New York, NY 10022-3219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Star Peak Energy Transition Corp | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Keyframe Capital Fund III LP | 2026-03-31 | 209.3 M | |
| HF | Keyframe WB1 Fund LP | [2025-03-28] | 57.9 M | |
| Filed 2024-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Keyframe Terawatt Propco Coinvest Fund Blocked LP | [2024-03-29] | 18.5 M | |
| Filed 2023-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Keyframe Terawatt Propco Coinvest Fund Direct LP | [2024-03-29] | 9.0 M | |
| Filed 2023-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Keyframe 1740 Fund LP | [2023-03-31] | 133.5 M | |
| Filed 2022-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Keyframe 3523 Fund LP | [2023-03-31] | 58.2 M | |
| Filed 2022-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Keyframe Employees Fund LP | [2023-03-31] | 24.2 M | |
| Filed 2022-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Keyframe EOS Fund LP | [2023-03-31] | 75.2 M | |
| Filed 2022-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KF Vermillion Fund LP | 2023-03-31 | 144.1 M | |
| HF | Keyframe Fund III LP | 2020-03-30 | 78.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 977.3 |
| (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 | 15 | 977.3 |
| By Discretionary | ||
| Discretionary | 13 | 898.8 |
| Non-Discretionary | 2 | 78.5 |
| Total | 15 | 977.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 132.2 | |
| United States Persons | 845.1 | |
| Total | 15 | 977.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Rapaport | Executive Officer | 24 | 2 | |
| Keyframe Ave LP | Executive Officer | 9 | 2 | |
| Keyframe Carry Aggregator LLC | Executive Officer | 9 | 2 | |
| Keyframe Capital Partners GP LLC | Executive Officer | 9 | 2 | |
| Keyframe Capital Partners LP | Promoter | 9 | 2 | |
| Keyframe Terawatt Propco Coinvest Fund Direct GP LLC | Promoter | 1 | 1 | |
| Keyframe 3523 GP LLC | Executive Officer | 1 | 1 | |
| Keyframe Terawatt Propco Coinvest Fund Blocked GP LLC | Promoter | 1 | 1 | |
| Keyframe WB1 GP LLC | Promoter | 1 | 1 | |
| Keyframe Employees GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001830175] | |
| 3 | [0001830175] | |
| 4 | [0001830175] | |
| SC 13D | [0001830175] | |
| SC 13G | [0001830175] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Keyframe Capital Partners LP | Forum Energy Technologies Inc | [2024-02-09] |
| Keyframe Capital Partners LP | Garrett Motion Inc | [2021-05-10] |
| Keyframe Capital Partners LP | Garrett Motion Inc | [2020-10-29] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Garrett Motion Inc GTX
Common Stock
|
2021-04-30 | Other | 1,506,050 |
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