|
⚲
|
| MidCap Financial Services Capital Management LLC
✚
|
|
|---|---|
| CRD # | 285820 |
| SEC # | 801-108694 |
| CIK # | |
| AUM | $6.8 BB (2023-03-31) |
| Employees | 278 (41% Investors, 0% Brokers) |
| Phone | 301-760-7600 |
| Address | 7255 Woodmont Avenue, Bethesda, MD 20814 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | 0Woodmont 2019-6 LP | 2023-03-31 | 654.5 | |
| SA | Woodmont 2017- 3 LP | 2023-03-31 | 510.2 | |
| SA | Woodmont 2022-9 Trust | 2023-03-31 | 450.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 6.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 6.8 |
| By Discretionary | ||
| Discretionary | 10 | 6.4 |
| Non-Discretionary | 1 | 0.5 |
| Total | 11 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 5.7 | |
| Total | 11 | 6.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FIL Investment Advisors
✚
|
7.0 | |
|
Owl Rock Technology Advisors LLC
✚
|
NY | 7.0 |
|
Ceredex Value Advisors LLC
✚
|
FL | 7.0 |
|
Fidelity Management & Research Japan Limited
✚
|
7.0 | |
|
Blackstone CLO Management LLC Management Series
✚
|
NY | 7.0 |
|
Bluerock Fund Advisor LLC
✚
|
NY | 6.9 |
|
Owl Rock Technology Advisors II LLC
✚
|
NY | 6.8 |
|
SLR Capital Partners LLC
✚
|
NY | 6.8 |
|
Kennedy Lewis Management LP
✚
|
NY | 6.7 |
|
Blue Water Financial Technologies LLC
✚
|
MN | 6.7 |