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| Happy Holidays!! thanks for using AUM13F!! |
| Linden Manager LLC
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| CRD # | 161059 |
| SEC # | 801-74100 |
| CIK # | |
| AUM | $12.5 B (2025-03-29) |
| Employees | 49 (86% Investors, 0% Brokers) |
| Phone | 312-506-5600 |
| Address | 110 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Linden Associates Employee Fund LLC - Series 2023 | 2025-03-29 | 0.2 | |
| PE | Linden Capital Partners VI-A LP | [2025-03-29] | 0.0 | 2,361.7 |
| PE | Linden Capital Partners VI LP | [2025-03-29] | 0.0 | 2,055.8 |
| PE | Linden Investments II LP | [2025-03-29] | 0.0 | 174.7 |
| PE | Linden Associates Employee Fund LLC - Series 2022 | 2023-03-30 | 0.4 | |
| PE | Linden Capital Partners V-A AIV LP | 2023-03-30 | 233.9 | |
| PE | Linden Capital Partners V AIV LP | 2023-03-30 | 149.4 | |
| PE | Linden Opportunities Fund LP | [2023-03-30] | 0.0 | 663.0 |
| PE | Linden Structured Capital Fund II-A LP | [2023-03-30] | 201.1 | 241.0 |
| PE | Linden Structured Capital Fund II LP | [2023-03-30] | 201.1 | 231.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 23 | 12.5 |
| (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 | 23 | 12.5 |
| By Discretionary | ||
| Discretionary | 23 | 12.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 12.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 12.2 | |
| Total | 23 | 12.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthony Davis | 60 | ||
| Eric Larson | 25 | ||
| Brian Miller | 74 |
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