LLR Management HoldCo LP

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LLR Management HoldCo LP ✚
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) Copy

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
PE	LLR Equity Partners Parallel V LP	2018-03-30		123.3
PE	LLR Equity Partners V Co-Invest LP	[2018-03-30]	0.0	41.6
PE	LLR Equity Partners V LP	[2018-03-30]	1,164.7	1,854.2
PE	LLR Equity Partners IV LP	[2013-03-26]	874.2	424.6
PE	LLR Equity Partners Parallel IV LP	[2013-03-26]	38.5	30.1
PE	LLR Equity Partners III LP	[2012-02-14]		40.7
PE	LLR Equity Partners Parallel III LP	[2012-02-14]		1.8

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

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 ✚	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 ✚	CA	6.9
Gigafund Management Company LLC ✚		6.9

Assets, Funds, Holdings