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| Linden Manager LLC
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| CRD # | 161059 |
| SEC # | 801-74100 |
| CIK # | |
| AUM | 13.95 B (2026-03-25) |
| Employees | 55 (85% 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 | AUM |
|---|---|---|---|---|
| PE | Linden Associates Employee Fund LLC - Series 2024 | 2026-03-25 | 0.1 M | |
| PE | Linden Associates Employee Fund LLC - Series 2025 | 2026-03-25 | 0.1 M | |
| PE | Linden Executives II LP | [2026-03-25] | 20.4 M | |
| Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Investments III LP | [2026-03-25] | 153.1 M | |
| Filed 2025-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Opportunities Fund II LP | [2026-03-25] | 372.0 M | |
| Filed 2025-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Associates Employee Fund LLC - Series 2023 | 2025-03-29 | 0.3 M | |
| PE | Linden Capital Partners VI-A LP | [2025-03-29] | 3,154.4 M | |
| Offered $4,500,000,000 · Filed 2024-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $4,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners VI LP | [2025-03-29] | 2,498.4 M | |
| Offered $4,500,000,000 · Filed 2024-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $4,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Investments II LP | [2025-03-29] | 280.5 M | |
| Filed 2024-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Associates Employee Fund LLC - Series 2022 | 2023-03-30 | 0.5 M | |
| PE | Linden Capital Partners V-A AIV LP | 2023-03-30 | 249.5 M | |
| PE | Linden Capital Partners V AIV LP | 2023-03-30 | 159.3 M | |
| PE | Linden Opportunities Fund LP | [2023-03-30] | 661.0 M | |
| Filed 2022-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Structured Capital Fund II-A LP | [2023-03-30] | 201.1 M | 215.8 M |
| Offered $400,000,000 · Filed 2024-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $198,871,518 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Structured Capital Fund II LP | [2023-03-30] | 201.1 M | 250.6 M |
| Offered $400,000,000 · Filed 2024-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $198,871,518 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Aggregated Blocker Holdings LLC | 2022-03-29 | 410.7 M | |
| PE | Linden Capital Partners V-A LP | [2022-03-29] | 1,691.4 M | |
| Offered $2,500,000,000 · Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $2,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners V LP | [2022-03-29] | 1,074.1 M | |
| Offered $2,500,000,000 · Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $2,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Co-Investment V-A LP | [2022-03-29] | 84.7 M | |
| Offered $500,000,000 · Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Co-Investment V LP | [2022-03-29] | 111.0 M | |
| Offered $500,000,000 · Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Executives LLC - Series 1 | [2022-03-29] | 26.3 M | |
| Offered $30,000,000 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden A-Fund Aggregator LP | [2021-03-29] | 31.7 M | |
| Offered $13,007,000 · Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $13,007,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Main Fund Aggregator LP | [2021-03-29] | 212.3 M | |
| Offered $87,000,000 · Filed 2020-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $87,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Structured Capital Fund-A LP | [2020-03-27] | 10.6 M | 147.0 M |
| Offered $250,000,000 · Filed 2020-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $239,400,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Structured Capital Fund LP | [2020-03-27] | 154.6 M | 453.5 M |
| Offered $250,000,000 · Filed 2020-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $95,410,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners IV-A LP | [2018-03-31] | 1,143.3 M | |
| Offered $1,500,000,000 · Filed 2018-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners IV LP | [2018-03-31] | 842.8 M | |
| Offered $1,500,000,000 · Filed 2018-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Investments LP | 2018-03-31 | 253.1 M | |
| PE | Linden Capital Partners III-A LP | [2015-03-30] | 165.1 M | |
| Offered $700,000,000 · Filed 2014-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners III LP | [2015-03-30] | 191.1 M | |
| Offered $700,000,000 · Filed 2014-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners-A LP | 2012-02-14 | 0.0 M | |
| PE | Linden Capital Partners II-A LP | [2012-02-14] | 0.0 M | |
| Offered $350,000,000 · Filed 2010-02-16 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining $350,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners II LP | [2012-02-14] | 200.1 M | 1.5 M |
| Offered $350,000,000 · Filed 2010-02-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000 · Remaining $149,875,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Linden Capital Partners LP | 2012-02-14 | ||
| AUM Breakdown | Accounts | AUM ($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 | 28 | 13.9 |
| (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 | 28 | 13.9 |
| By Discretionary | ||
| Discretionary | 28 | 13.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 13.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 13.5 | |
| Total | 28 | 13.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anthony Davis | Executive Officer | 63 | 5 | |
| Eric Larson | Executive Officer | 25 | 5 | |
| Brian Miller | Executive Officer | 79 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
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