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| Linden Manager LLC
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|
|
|---|---|
| CRD # | 161059 |
| SEC # | 801-74100 |
| CIK # | |
| AUM | $8.0 BB (2023-03-30) |
| Employees | 39 (100% Investors, 0% Brokers) |
| Phone | 312-506-5600 |
| Address | 150 North Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Linden Associates Employee Fund LLC - Series 2022 | 2023-03-30 | 0.3 | |
| PE | Linden Capital Partners V-A AIV LP | 2023-03-30 | 155.9 | |
| PE | Linden Capital Partners V AIV LP | 2023-03-30 | 99.6 | |
| PE | Linden Opportunities Fund LP | [2023-03-30] | 0.0 | 808.8 |
| PE | Linden Structured Capital Fund II-A LP | [2023-03-30] | 0.0 | 8.8 |
| PE | Linden Structured Capital Fund II LP | [2023-03-30] | 0.0 | 202.7 |
| PE | Aggregated Blocker Holdings LLC | 2022-03-29 | 410.7 | |
| PE | Linden Capital Partners V-A LP | [2022-03-29] | 0.0 | 2,090.5 |
| PE | Linden Capital Partners V LP | [2022-03-29] | 0.0 | 1,322.5 |
| PE | Linden Co-Investment V-A LP | [2022-03-29] | 0.0 | 76.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 19 | 8.0 |
| (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 | 19 | 8.0 |
| By Discretionary | ||
| Discretionary | 19 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 7.7 | |
| Total | 19 | 8.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anthony Davis | 54 | ||
| Eric Larson | 25 | ||
| Brian Miller | 63 |
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|---|---|---|
|
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|
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|
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|
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