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| Happy Holidays!! thanks for using AUM13F!! |
| Keyframe Capital Partners LP
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| CRD # | 305812 |
| SEC # | 801-117512 |
| CIK # | |
| AUM | $864.2 M (2025-03-28) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 212-380-5800 |
| Address | 65 East 55th Street New York, NY 10022-3219 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Keyframe WB1 Fund LP | [2025-03-28] | 0.0 | 51.6 |
| HF | Keyframe Terawatt Propco Coinvest Fund Blocked LP | [2024-03-29] | 0.0 | 16.9 |
| HF | Keyframe Terawatt Propco Coinvest Fund Direct LP | [2024-03-29] | 0.0 | 8.2 |
| HF | Keyframe 1740 Fund LP | [2023-03-31] | 0.0 | 117.8 |
| HF | Keyframe 3523 Fund LP | [2023-03-31] | 0.0 | 54.8 |
| HF | Keyframe Employees Fund LP | [2023-03-31] | 0.0 | 21.7 |
| HF | Keyframe EOS Fund LP | [2023-03-31] | 0.0 | 66.1 |
| HF | KF Vermillion Fund LP | 2023-03-31 | 120.7 | |
| HF | Keyframe Fund III LP | 2020-03-30 | 94.7 | |
| HF | Keyframe Fund II LP | 2020-03-30 | 35.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 864.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 864.2 |
| By Discretionary | ||
| Discretionary | 12 | 766.5 |
| Non-Discretionary | 2 | 97.7 |
| Total | 14 | 864.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 196.7 | |
| United States Persons | 667.5 | |
| Total | 14 | 864.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Rapaport | 23 | ||
| Keyframe Carry Aggregator LLC | 8 | ||
| Keyframe AVE LP | 8 | ||
| Keyframe Capital Partners LP | 8 | ||
| Keyframe Capital Partners GP LLC | 8 | ||
| Keyframe 3523 GP LLC | 1 | ||
| Keyframe EOS GP LLC | 1 | ||
| Keyframe Terawatt Propco Coinvest Fund Blocked GP LLC | 1 | ||
| Keyframe WB1 GP LLC | 1 | ||
| Keyframe Employees GP LLC | 1 | ||
| Keyframe 1740 GP LLC | 1 | ||
| Keyframe Terawatt Propco Coinvest Fund Direct GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Elequin Capital LP
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|
NY | 0.9 |
|
Old Peak Limited
✚
|
0.9 | |
|
Nellore Capital Management LLC
✚
|
0.9 | |
|
Simcoe Capital Management LLC
✚
|
NY | 0.9 |
|
One Fin Capital Management LP
✚
|
CA | 0.9 |
|
Estuary Capital Management LP
✚
|
MN | 0.9 |
|
Prescott Group Capital Management LLC
✚
|
OK | 0.9 |
|
Grafton Street Partners Management Company LLC
✚
|
0.9 | |
|
Brilliance Asset Management Limited
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|
0.8 | |
|
Lord Abbett Private Credit Advisor LLC
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|
NJ | 0.8 |