Madison River Capital LLC

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Assets, Funds, Holdings

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Madison River Capital LLC
CRD #286411
SEC #801-128495
CIK #
AUM $1.3 B (2026-03-27)
Employees 14 (57% Investors, 0% Brokers)
Phone212-805-8111
Address575 Fifth Avenue
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE MRC Enhance Co-Investment LP [2026-03-27] 0.0 11.6
Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE MRC JDC Co-Investment LP [2026-03-27] 22.5 161.8
Offered $23,467,793 · Filed 2024-02-22 (D) · Exemption 506(b) · Remaining $999,999 · Duration One year or less · Revenue Decline to Disclose
PE MRC SCT Co-Investment LP [2026-03-27] 2.5 2.3
Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,400,000 · Revenue Decline to Disclose
PE Madison River Capital I-A LP [2023-03-22] 175.1 493.7
Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,400,000 · Revenue Decline to Disclose
PE Madison River Capital I-B LP [2023-03-22] 2.5 38.7
Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,400,000 · Revenue Decline to Disclose
PE Follett Acquisition LP [2022-03-30] 60.0 835.1
Filed 2022-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $900,000 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 8 952.8
(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 0 312.0
Total 10 1,264.8
By Discretionary
Discretionary 5 708.1
Non-Discretionary 5 556.7
Total 10 1,264.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,264.8
Total 10 1,264.8
Form D Directors Role # Filings # Firms 2011 - 2026
Keith Taylor Director 10 3
David Wittels Executive Officer 9 3
Derek Irwin Director 6 2
Charles Carmel Director 5 2
Marthin de Beer Executive Officer 4 2
David Covin Director 3 2
Diane Strohfus Director 3 2
Krutarth Shah Executive Officer 2 2
Christopher Kerckhoff Director 2 2
Joelle Vail Executive Officer 2 2
George Still Jr Director 2 2
Larry Robinson Executive Officer 2 2
Follett Acquisition GP LLC Executive Officer 1 1
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