|
⚲
|
| McGinty Road Partners LP
✚
| |
|---|---|
| CRD # | 290390 |
| SEC # | 801-114459 |
| CIK # | |
| AUM | $480.7 MM (2024-03-25) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 651-294-4574 |
| Address | 520 Nicollet Mall Minneapolis, MN 55402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MRP Fund II Master A LLC | [2024-03-25] | 3.0 | 0.0 |
| PE | MRP SMA III LP | 2023-03-30 | 47.6 | |
| PE | MRP SMA II LP | 2022-03-30 | 42.5 | |
| PE | MRP Value Fund I B LP | [2021-03-29] | 56.3 | 134.7 |
| PE | MRP SMA I Offshore Master LP | [2020-03-30] | 51.0 | 0.0 |
| PE | MRP Fund I Master A LLC | [2019-04-25] | 13.6 | 214.9 |
| PE | McGinty Road Fund I Warehouse LLC | [2018-11-16] | 13.6 | 74.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 480.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 480.7 |
| By Discretionary | ||
| Discretionary | 5 | 480.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 480.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 94.0 | |
| United States Persons | 386.8 | |
| Total | 5 | 480.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffery Leu | 7 | ||
| MRP GP II LLC | 2 | ||
| McGinty Road Partners LP | 2 | ||
| John Seibel | 1 | ||
| David Ellingrud | 1 | ||
| John Sinna | 1 | ||
| Tiffany Parr | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CCC Advisors LLC
✚
|
TX | 0.5 |
|
9Yards Capital Management LP
✚
|
NY | 0.5 |
|
Wave Equity Partners LLC
✚
|
MA | 0.5 |
|
Realization Capital Partners Management LLC
✚
|
CA | 0.5 |
|
Forge Global Advisors LLC
✚
|
CA | 0.5 |
|
Navimed Capital Advisors LLC
✚
|
VA | 0.5 |
|
Capitala Private Advisors LLC
✚
|
NC | 0.5 |
|
Shorehill Capital LLC
✚
|
IL | 0.5 |
|
Turnspire Capital Partners LLC
✚
|
NY | 0.5 |
|
SER Capital Partners Management LP
✚
|
CA | 0.5 |