Lineage Capital LLC

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Assets, Funds, Holdings

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Lineage Capital LLC
CRD #163020
SEC #801-78267
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone617-778-0660
Address399 Boylston Street, Suite 450
Boston, MA 02116
Source [IAPD] [Website]
Total AUM ($M)
170136102683402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Lineage Capital III LP 2023-03-31 100.8
PE Lineage Investors III LLC 2023-03-31 1.3
Other Lineage Capital Fund I Liquidating Trust 2022-03-30 0.4
PE Lineage Investors II LLC 2017-03-31 1.2
PE Lineage Texas Co-Invest LP 2017-03-31 0.0
Other Lineage Capital II LP 2016-03-30 183.6
PE Lineage Capital LP 2012-04-02 148.6
PE Lineage Investors LLC 2012-04-02 3.2
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 2 163.5
By Discretionary
Discretionary 2 163.5
Non-Discretionary 0 0.0
Total 2 163.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 163.5
Total 2 163.5
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