Linden Manager LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Linden Manager LLC
CRD #161059
SEC #801-74100
CIK #
AUM $7.9 BB (2024-08-15)
Employees 40 (100% Investors, 0% Brokers)
Phone312-506-5600
Address110 North Wacker Drive
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Linden Associates Employee Fund LLC 2023-03-30 0.4
PE Linden Capital Partners V-A AIV LP 2023-03-30 218.3
PE Linden Capital Partners V AIV LP 2023-03-30 139.4
PE Linden Opportunities Fund LP [2023-03-30] 0.0 581.3
PE Linden Structured Capital Fund II-A LP [2023-03-30] 201.1 28.1
PE Linden Structured Capital Fund II LP [2023-03-30] 201.1 231.7
PE Aggregated Blocker Holdings LLC 2022-03-29 410.7
PE Linden Capital Partners V-A LP [2022-03-29] 0.0 1,746.4
PE Linden Capital Partners V LP [2022-03-29] 0.0 1,101.0
PE Linden Co-Investment V-A LP [2022-03-29] 0.0 69.5
PE Linden Co-Investment V LP [2022-03-29] 0.0 91.8
PE Linden Executives LLC - Series 1 [2022-03-29] 0.0 25.4
PE Linden A-Fund Aggregator LP [2021-03-29] 0.0 31.7
PE Linden Main Fund Aggregator LP [2021-03-29] 0.0 212.3
PE Linden Structured Capital Fund-A LP [2020-03-27] 10.6 119.7
PE Linden Structured Capital Fund LP [2020-03-27] 154.6 369.5
PE Linden Capital Partners IV-A LP [2018-03-31] 0.0 1,310.4
PE Linden Capital Partners IV LP [2018-03-31] 0.0 969.3
PE Linden Investments LP 2018-03-31 253.1
PE Linden Capital Partners III-A LP [2015-03-30] 0.0 326.1
PE Linden Capital Partners III LP [2015-03-30] 0.0 377.4
PE Linden Capital Partners-A LP 2012-02-14 0.0
PE Linden Capital Partners II-A LP [2012-02-14] 0.0 31.1
PE Linden Capital Partners II LP [2012-02-14] 200.1 208.7
PE Linden Capital Partners LP 2012-02-14 0.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 7.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 19 7.9
By Discretionary
Discretionary 19 7.9
Non-Discretionary 0 0.0
Total 19 7.9
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 7.6
Total 19 7.9
Form D Directors # Filings # Firms 2011 - 2024
Anthony Davis 59
Eric Larson 25
Brian Miller 71
Comparable Firms State AUM ($BB)
QIC Investments No 1 PTY Ltd
8.2
Edwards Capital LLC
IL 8.1
ArcLight Capital Partners LLC
MA 8.0
SK Capital Partners LP
NY 8.0
Kinderhook Industries LLC
NY 8.0
Basalt Infrastructure Partners LLP
7.9
Patient Square Capital LP
CA 7.9
Nautic Partners LLC
RI 7.8
Court Square Capital Management LP
NY 7.7
Rhone Group LLC
NY 7.6
Terms | Privacy | Guide
tony@aum13f.com