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| LLR Management HoldCo LP
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| CRD # | 323438 |
| SEC # | 801-126821 |
| CIK # | |
| AUM | $7.0 B (2025-03-31) |
| Employees | 93 (42% Investors, 0% Brokers) |
| Phone | 215-717-2900 |
| Address | 2929 Walnut Street Philadelphia, PA 19104 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | LLR Equity Partners International VII LP | 2024-03-29 | 881.5 | |
| PE | LLR Equity Partners Parallel VII LP | 2024-03-29 | 8.8 | |
| PE | LLR Equity Partners VII LP | [2024-03-29] | 1,425.1 | 1,365.7 |
| PE | LLR Equity Partners International VI LP | [2021-03-30] | 0.0 | 533.6 |
| PE | LLR Equity Partners Parallel VI LP | [2021-03-30] | 0.0 | 23.3 |
| PE | LLR Equity Partners VI Co-Invest LP | [2021-03-30] | 0.0 | 34.6 |
| PE | LLR Equity Partners VI LP | [2021-03-30] | 0.0 | 1,203.4 |
| PE | LLR VI Sponsor Co-Invest LP | 2021-03-30 | 73.8 | |
| PE | LLR Equity Partners International V LP | [2019-03-29] | 1,164.7 | 308.9 |
| PE | LLR V Sponsor Co-Invest LP | 2019-03-29 | 91.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 7.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 7.0 |
| By Discretionary | ||
| Discretionary | 17 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.0 | |
| Total | 17 | 7.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ira Lubert | 58 | |||
| David Reuter | 26 | |||
| Scott Perricelli | 18 | |||
| Howard Ross | 17 | |||
| David Stienes | 15 | |||
| Mitchell Hollin | 14 | |||
| Seth Lehr | 12 | |||
| Todd Morrissey | 7 | |||
| Jack Slye | 6 | |||
| Sasank Aleti | 5 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Balbec Capital Management LP
✚
|
AZ | 7.2 |
|
Odyssey Investment Partners LLC
✚
|
NY | 7.1 |
|
Freeman Spogli Management Co LP
✚
|
CA | 7.1 |
|
Mesirow Financial Private Equity Advisors Inc
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|
IL | 7.1 |
|
Accolade Capital Management LLC
✚
|
DC | 7.1 |
|
Top Tier Capital Partners LLC
✚
|
CA | 7.0 |
|
MGG Investment Group LP
✚
|
NY | 7.0 |
|
Patria Private Equity Europe Limited
✚
|
6.9 | |
|
Crosspoint Capital Partners LP
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|
CA | 6.9 |
|
Gigafund Management Company LLC
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|
6.9 |