|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Longshore Capital Management LLC
✚
|
|
|---|---|
| CRD # | 308030 |
| SEC # | 801-119125 |
| CIK # | |
| AUM | $360.0 M (2025-04-01) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 312-237-3838 |
| Address | 110 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Longshore Capital Fund II-A LP | [2025-03-26] | 0.0 | 84.6 |
| PE | Longshore Capital Fund II LP | [2025-03-26] | 0.0 | 183.2 |
| PE | Longshore Capital Fund I LP | [2020-11-19] | 202.9 | 92.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 360.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 360.0 |
| By Discretionary | ||
| Discretionary | 3 | 360.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 360.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.0 | |
| Total | 3 | 360.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nicholas Christopher | 7 | ||
| Ryan Anthony | 5 | ||
| Longshore Capital GP LLC | 1 | ||
| Longshore Capital Management LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Innovius Capital Management LLC
✚
|
CA | 0.4 |
|
Alterna Capital Partners LLC
✚
|
0.4 | |
|
Grey Rock Energy Management LLC
✚
|
TX | 0.4 |
|
Osceola Capital Management LLC
✚
|
FL | 0.4 |
|
Sonoma Brands Partners II LLC
✚
|
CA | 0.4 |
|
Cohere Capital Partners LP
✚
|
MA | 0.4 |
|
Seminal Food and Nutrition Investments LLC
✚
|
PA | 0.4 |
|
New Water Capital LP
✚
|
FL | 0.4 |
|
Camber Partners Management LLC
✚
|
NY | 0.4 |
|
Juniper Capital Investment Management LP
✚
|
TX | 0.4 |