|
⚲
|
| Madison Avenue Financial Solutions LLC
✚
|
|
|---|---|
| CRD # | 307461 |
| SEC # | 801-118936 |
| CIK # | |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 1 (0% Investors, 100% Brokers) |
| Phone | 312-962-3800 |
| Address | 200 West Madison Chicago, IL 60606 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Salient 2016 Multi Strategy Fund Series F | [2017-07-14] | 6.3 | |
| Other | Salient Natural Resource Fund LP | [2015-03-25] | 35.0 | 35.7 |
| Other | Teton Midstream Infrastructure Fund III LP | 2015-03-25 | 23.4 | |
| Other | Teton Strategic Energy & Income Growth LP | 2015-03-25 | 1.4 | |
| RE | Salient Opportunistic Real Estate Fund LP | [2014-11-20] | 3.7 | 1.4 |
| RE | Teton Midstream & Resource Partners III LP | [2014-08-13] | 14.1 | |
| RE | Teton Midstream Infrastructure Fund II LP | 2014-02-13 | 3.9 | |
| RE | Teton Midstream & Resource Partners II LP | 2014-02-13 | 16.8 | |
| Other | Teton Natural Resource Fund V LP | 2014-02-13 | 8.7 | |
| Other | Teton Venture Partners LP | 2014-02-13 | 1.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 733.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 351.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 1,084.2 |
| By Discretionary | ||
| Discretionary | 23 | 1,084.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 1,084.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,084.2 | |
| Total | 23 | 1,084.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Bachtold | 44 | ||
| John Blaisdell | 38 | ||
| Michael Mithoff | 14 | ||
| Heinrich Grobler | 9 | ||
| Salient Teton Private Equity GP LLC | 9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FEG Private Investors LLC
✚
|
OH | 1.2 |
|
Yieldstreet Management LLC
✚
|
NY | 1.2 |
|
Kairos Investment Management Company LLC
✚
|
CA | 1.1 |
|
Post Road Group LLC
✚
|
CT | 1.1 |
|
Savanna Investment Management LLC
✚
|
NY | 1.1 |
|
Ecosystem Investment Partners LLC
✚
|
MD | 1.0 |
|
Phorcys Investment Advisors LLC
✚
|
PR | 1.0 |
|
Merchants Asset Management LLC
✚
|
NY | 1.0 |
|
FrontRange Capital Advisers LLC
✚
|
CO | 0.9 |
|
Corbel Management LLC
✚
|
CA | 0.9 |