|
⚲
|
| Maranon Capital LP
✚
| |
|---|---|
| CRD # | 155736 |
| SEC # | 801-73096 |
| CIK # | |
| AUM | $7.0 BB (2024-06-24) |
| Employees | 46 (83% Investors, 0% Brokers) |
| Phone | 312-646-1200 |
| Address | 303 West Madison Street Chicago, IL 60606-3395 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Maranon Centre-B Street Partnership LP | [2024-03-27] | 301.0 | 52.4 |
| SA | Maranon Loan Funding 2023-1 Ltd | 2024-03-27 | 407.3 | |
| SA | Maranon Loan Funding 2023-2 Ltd | 2024-03-27 | 397.4 | |
| Other | Maranon Senior Credit Strategies Fund XIII DB LLC | [2024-03-27] | 0.0 | 125.0 |
| Other | Maranon Senior Credit Strategies Fund XIV LP | [2024-03-27] | 20.0 | 20.5 |
| SA | Maranon Loan Funding 2022-1 LLC | 2023-03-30 | 406.4 | |
| SA | Maranon Loan Funding 2021-1 Ltd | 2022-03-29 | 397.6 | |
| SA | Maranon Loan Funding 2021-2 Ltd | 2022-03-29 | 618.0 | |
| SA | Maranon Loan Funding 2021-3 Ltd | 2022-03-29 | 411.1 | |
| Other | Maranon Senior Credit Opportunities Fund SPV II LP | [2022-03-29] | 75.0 | 342.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 2.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 7.0 |
| By Discretionary | ||
| Discretionary | 32 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 4.0 | |
| Total | 32 | 7.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement Security for Illinois Educators | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Theresa Mozzocci | 3 | |||
| Ian Larkin | 18 | |||
| Gregory Long | 17 | |||
| Robert Kircher III | 16 | |||
| Michael Parilla | 16 | |||
| Richard Jander | 13 | |||
| L Gregory | 11 | |||
| Lauren Albrecht | 5 | |||
| Rommel Garcia | 3 | |||
| Greg Daniele | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Industry Ventures LLC
✚
|
CA | 7.5 |
|
Capacuity LLC
✚
|
FL | 7.4 |
|
FIL Investment Advisors UK Ltd
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|
7.3 | |
|
NexPoint Real Estate Advisors VII LP
✚
|
TX | 7.3 |
|
Consulting Group Advisory Services LLC
✚
|
NY | 7.1 |
|
Blue Owl Technology Credit Advisors LLC
✚
|
NY | 7.0 |
|
Sullivan Realty Capital LLC
✚
|
NY | 6.8 |
|
Blue Water Financial Technologies LLC
✚
|
MN | 6.6 |
|
QCAM Currency Asset Management
✚
|
6.5 | |
|
Ballyrock Investment Advisors LLC
✚
|
MA | 6.5 |