LLR Walnut LP

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Assets, Funds, Holdings

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LLR Walnut LP
CRD #300267
SEC #801-114765
CIK #0001730910
AUM
Employees 97 (42% Investors, 0% Brokers)
Phone215-717-2900
Address2929 Walnut Street
Philadelphia, PA 19104
Source [IAPD] [EDGAR] [Website] [Twitter] [Instagram]
Total AUM ($B)
30241812602009201420192025
Sector Form 13F Holdings Value ($M)
Information Services Group Inc 5.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
15012090603002017201820202022
Type Form D Funds Date Sold ($M) AUM ($M)
PE LLR Equity Partners II LP 2012-02-14 2.7
PE LLR Equity Partners Parallel II LP 2012-02-14 0.4
AUM Breakdown Accounts AUM ($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 14 4.4
(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 4.4
By Discretionary
Discretionary 14 4.4
Non-Discretionary 0 0.0
Total 14 4.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.4
Total 14 4.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001730910]
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