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Level 5 Capital Partners LLC
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CRD # | 304140 |
SEC # | 801-126313 |
CIK # | |
AUM | $427.3 MM (2024-06-14) |
Employees | 27 (26% Investors, 0% Brokers) |
Phone | 773-590-0621 |
Address | 112 Krog St NE Atlanta, GA 30307 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | L5 Fund 2 Cayman Co-Invest LP | 2024-03-28 | 9.5 | |
PE | L5 Fund 2 Co-Invest LP | [2024-03-28] | 5.0 | 4.6 |
PE | L5 SWIM Co-Invest 2 | [2024-03-28] | 16.0 | 13.8 |
PE | L5 Cayman BE Well Co-Invest LP | 2023-03-31 | 1.0 | |
PE | L5 Cayman SWIM Co-Invest LP | 2023-03-31 | 2.7 | |
PE | L5 Heyday Co-Invest 2 LP | 2023-03-31 | 5.1 | |
PE | L5 Skincare Co-Invest 2 LP | 2023-03-31 | 5.0 | |
PE | L5 BE Well Co-Invest LP | [2022-06-30] | 5.9 | 5.7 |
PE | L5 Strong Co-Invest LP | [2022-06-30] | 3.0 | 3.4 |
PE | L5 SWIM Co-Invest LP | [2022-06-30] | 8.0 | 18.4 |
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 | 24 | 427.3 |
(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 | 24 | 427.3 |
By Discretionary | ||
Discretionary | 24 | 427.3 |
Non-Discretionary | 0 | 0.0 |
Total | 24 | 427.3 |
By Non-United States Persons | ||
Non-United States Persons | 29.0 | |
United States Persons | 398.3 | |
Total | 24 | 427.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Chris Kenny | 16 | ||
Level 5 Capital Partners LLC | 15 | ||
Christopher Kenny | 7 | ||
Level 5 Capital Partners Fund 2 GP LLC | 4 | ||
L5 SWIM Co-Invest GP LLC | 3 | ||
L5 Skincare Co-Invest GP LLC | 3 | ||
Daniel Kenny | 2 | ||
Level 5 Capital Partners Fund 1 GP LLC | 1 | ||
L5 Fitness Co-Invest GP LLC | 1 | ||
L5 Wellness Co-Invest GP LLC | 1 | ||
L5 Capital Partners LLC | 1 | ||
Kevin Bostick | 1 | ||
L5 BE Well Co-Invest GP LLC | 1 |
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|
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|
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✚
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✚
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CT | 0.4 |