Level 5 Capital Partners LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	BBSS IH Co-Invest LP	[2025-03-28]	11.2	11.8
PE	L5 Fund 2 Cayman Co-Invest LP	2024-03-28		10.1
PE	L5 Fund 2 Co-Invest LP	[2024-03-28]	5.0	5.1
PE	L5 SWIM Co-Invest 2	[2024-03-28]	16.0	18.4
PE	L5 Cayman BE Well Co-Invest LP	2023-03-31		1.0
PE	L5 Cayman SWIM Co-Invest LP	2023-03-31		2.4
PE	L5 Heyday Co-Invest 2 LP	[2023-03-31]	5.3	14.8
PE	L5 Skincare Co-Invest 2 LP	[2023-03-31]	1.2	5.5
PE	L5 BE Well Co-Invest LP	[2022-06-30]	5.9	3.8
PE	L5 Strong Co-Invest LP	[2022-06-30]	3.0	3.9
PE	L5 SWIM Co-Invest LP	[2022-06-30]	8.0	12.3
PE	Level 5 Capital Partners Cayman Fund 2 LP	2022-06-30		23.7
PE	Level 5 Capital Partners Fund 2 LP	[2022-06-30]	102.5	108.0
PE	APE Level 5 Side Car LP	2022-03-31		10.9
PE	L5 Big Blue SWIM School No Five LLC	[2022-03-31]	2.7	5.5
PE	L5 Fitness Co-Invest LP	[2022-03-31]	33.2	5.3
PE	L5 Skincare Co-Invest LP	[2022-03-31]	9.3	12.5
PE	Level 5 Capital Partners Cayman Fitness Co-Invest LP	2022-03-31		0.3
PE	Level 5 Capital Partners Cayman Skincare Co-Invest LP	2022-03-31		2.9
PE	L5 Big Blue SWIM School No Four LLC	[2021-03-30]	3.7	7.5
PE	L5 Wellness Co-Invest LP	[2021-03-30]	1.9	0.8
PE	L5 Big Blue SWIM School No One LLC	[2019-08-16]	0.1	8.9
PE	L5 Big Blue SWIM School No Three LLC	[2019-08-16]	4.1	21.6
PE	L5 Big Blue SWIM School No Two LLC	[2019-08-16]	0.1	8.9
PE	Level 5 Capital Partners Fund 1 LP	[2019-08-16]	106.7	99.2

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	25	404.9
(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	25	404.9
By Discretionary
Discretionary	25	404.9
Non-Discretionary	0	0.0
Total	25	404.9
By Non-United States Persons
Non-United States Persons		40.1
United States Persons		364.8
Total	25	404.9

Form D Directors	# Filings	# Firms	2011 - 2025
Chris Kenny	16
Level 5 Capital Partners LLC	15
Christopher Kenny	7
Level 5 Capital Partners Fund 2 GP LLC	4
Daniel Kenny	2
L5 Skincare Co-Invest GP LLC	3
L5 SWIM Co-Invest GP LLC	3
Level 5 Capital Partners Fund 1 GP LLC	1
L5 Fitness Co-Invest GP LLC	1
L5 Wellness Co-Invest GP LLC	1
View All

Comparable Firms	State	AUM ($B)
EMP Management LLC ✚	GA	0.4
GDA LUMA Capital Management LP ✚	FL	0.4
Harbour Group Industries Inc ✚	MO	0.4
Bridge Growth Partners LLC ✚	NY	0.4
Vortus Investment Advisors LLC ✚	TX	0.4
MFG Partners LLC ✚	NY	0.4
Dubin Clark & Company Inc ✚	FL	0.4
Humble Management LLC ✚	NY	0.4
Saturn Five Advisors LLC ✚	CO	0.4
25 Capital Partners LLC ✚	NC	0.4

Assets, Funds, Holdings