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| Madison River Capital LLC
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| |
|---|---|
| CRD # | 286411 |
| SEC # | 801-128495 |
| CIK # | |
| AUM | $1.3 BB (2024-03-27) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 212-805-8111 |
| Address | 780 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Madison River Capital I-A LP | [2023-03-22] | 175.1 | 174.1 |
| PE | Madison River Capital I-B LP | [2023-03-22] | 2.5 | 2.5 |
| PE | Follett Acquisition LP | [2022-03-30] | 60.0 | 835.1 |
| 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 | 5 | 369.3 |
| (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 | 922.4 |
| Total | 6 | 1,291.6 |
| By Discretionary | ||
| Discretionary | 2 | 176.6 |
| Non-Discretionary | 4 | 1,115.1 |
| Total | 6 | 1,291.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,291.6 | |
| Total | 6 | 1,291.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Wittels | 6 | ||
| Derek Irwin | 5 | ||
| Follett Acquisition GP LLC | 1 |
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|---|---|---|
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Inverness Graham Investments Inc
✚
|
PA | 1.3 |
|
ECP Manager LP
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DC | 1.3 |
|
Silver Oak Services Partners LLC
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IL | 1.3 |
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Rosecliff Venture Management LLC
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BlackRock Asset Management Schweiz AG
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1.3 |