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| Happy Holidays!! thanks for using AUM13F!! |
| Madison Avenue Financial Solutions LLC
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| CRD # | 307461 |
| SEC # | 801-118936 |
| CIK # | |
| AUM | $1.6 B (2025-03-31) |
| Employees | 1 (0% Investors, 100% Brokers) |
| Phone | 312-962-3800 |
| Address | 200 West Madison Chicago, IL 60606 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Salient 2016 Multi Strategy Fund Series F | [2017-07-14] | 7.5 | |
| Other | Salient Natural Resource Fund LP | [2015-03-25] | 35.0 | 25.5 |
| Other | Teton Midstream Infrastructure Fund III LP | 2015-03-25 | 15.2 | |
| Other | Teton Strategic Energy & Income Growth LP | 2015-03-25 | 1.3 | |
| RE | Salient Opportunistic Real Estate Fund LP | [2014-11-20] | 3.7 | 0.1 |
| RE | Teton Midstream & Resource Partners III LP | [2014-08-13] | 12.7 | |
| RE | Teton Midstream Infrastructure Fund II LP | 2014-02-13 | 3.3 | |
| RE | Teton Midstream & Resource Partners II LP | 2014-02-13 | 15.4 | |
| Other | Teton Natural Resource Fund V LP | 2014-02-13 | 4.5 | |
| Other | Teton Venture Partners LP | 2014-02-13 | 1.1 | |
| PE | TMRP II Baffin Co-Investment LP | 2014-02-13 | 12.8 | |
| Other | TMRP II Utica Co-Investment LP | 2014-02-13 | 4.6 |
| 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 | 6 | 1,139.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 507.6 |
| (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 | 28 | 1,646.8 |
| By Discretionary | ||
| Discretionary | 28 | 1,646.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 1,646.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,646.8 | |
| Total | 28 | 1,646.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Bachtold | 44 | ||
| John Blaisdell | 38 | ||
| Michael Mithoff | 18 | ||
| Heinrich Grobler | 9 | ||
| Salient Teton Private Equity GP LLC | 9 |
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|---|---|---|
|
Yieldstreet Management LLC
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NY | 1.9 |
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Innovation X Advisors LLC
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MD | 1.8 |
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Stafford Capital Partners Inc
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TX | 1.8 |
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Ceres Partners LLC
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IN | 1.8 |
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Monticelloam LLC
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NY | 1.7 |
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Argonne Capital Group LLC
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GA | 1.6 |
|
Encore Housing Opportunity Fund Investment Manager LLC
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FL | 1.5 |
|
Equity International Management LLC
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|
IL | 1.5 |
|
FEG Private Investors LLC
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OH | 1.5 |
|
Zions Capital Advisors Inc
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|
UT | 1.5 |