|
⚲
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| Long Path Partners LP
✚
| |
|---|---|
| CRD # | 299053 |
| SEC # | 801-117712 |
| CIK # | 0001905112 |
| AUM | $1.0 BB (2024-03-29) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 203-883-1967 |
| Address | 1 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NCNO | 3,590.3 | 81.5 | |
| DCBO | 978.6 | 26.5 | |
| PCOR | 6,417.6 | 22.4 | |
| ALKT | 1,235.8 | 20.0 | |
| CRM | 170,602.7 | 19.8 | |
| LBRDK | 18,481.4 | 16.5 | |
| SAMG | 256.7 | 14.7 | |
| IIIV | 546.4 | 12.8 | |
| LBRDA | 18,118.4 | 0.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Long Path Co-Investment Fund 1 LP | [2023-03-24] | 0.0 | 117.8 |
| PE | Long Path Opportunities Fund LP | [2023-03-24] | 49.8 | 111.6 |
| PE | Long Path Private Investment Partners I SCSP | 2021-03-29 | 45.5 | |
| HF | Long Path Partners Master Fund Ltd | 2019-03-29 | 199.1 | |
| HF | Long Path Smaller Companies Fund LP | [2018-09-27] | 273.5 | 5.0 |
| HF | Long Path Smaller Companies Master Fund Ltd | 2018-09-27 | 428.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 902.2 |
| (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 | 6 | 122.6 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,024.8 |
| By Discretionary | ||
| Discretionary | 13 | 1,024.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,024.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 672.8 | |
| United States Persons | 352.0 | |
| Total | 13 | 1,024.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Long Path Partners LP | 6 | ||
| Long Path Opportunities Fund GP LLC | 1 | ||
| Long Path Co-Investment Fund GP LLC | 1 | ||
| Long Path Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001905112] | |
| 3 | [0001905112] | |
| 4 | [0001905112] | |
| SC 13G | [0001905112] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Long Path Partners LP | Silvercrest Asset Management Group Inc | [2022-08-01] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Silvercrest Asset Management Group Inc. | |
| Long Path Smaller Companies Fund, LP | |
| Long Path Partners LP | |
| Long Path Fund GP, LLC |
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