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| LLR Management HoldCo LP
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| |
|---|---|
| CRD # | 323438 |
| SEC # | 801-126821 |
| CIK # | |
| AUM | $5.9 BB (2024-03-29) |
| Employees | 113 (47% Investors, 0% Brokers) |
| Phone | 215-717-2900 |
| Address | 2929 Walnut Street Philadelphia, PA 19104 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | LLR Equity Partners International VII LP | 2024-03-29 | 250.8 | |
| PE | LLR Equity Partners Parallel VII LP | 2024-03-29 | 6.8 | |
| PE | LLR Equity Partners VII LP | [2024-03-29] | 1,425.1 | 651.2 |
| PE | LLR Equity Partners International VI LP | [2021-03-30] | 0.0 | 570.4 |
| PE | LLR Equity Partners Parallel VI LP | [2021-03-30] | 0.0 | 26.5 |
| PE | LLR Equity Partners VI Co-Invest LP | [2021-03-30] | 0.0 | 40.2 |
| PE | LLR Equity Partners VI LP | [2021-03-30] | 0.0 | 1,300.0 |
| PE | LLR VI Sponsor Co-Invest LP | 2021-03-30 | 75.0 | |
| PE | LLR Equity Partners International V LP | [2019-03-29] | 1,164.7 | 257.0 |
| PE | LLR V Sponsor Co-Invest LP | 2019-03-29 | 73.9 | |
| 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 | 14 | 4.6 |
| (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 | 14 | 4.6 |
| By Discretionary | ||
| Discretionary | 14 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 14 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ira Lubert | 56 | |||
| David Reuter | 26 | |||
| Scott Perricelli | 18 | |||
| Howard Ross | 16 | |||
| David Stienes | 15 | |||
| Mitchell Hollin | 14 | |||
| Seth Lehr | 12 | |||
| Todd Morrissey | 7 | |||
| Jack Slye | 6 | |||
| Sasank Aleti | 5 | |||
| View All | ||||
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