|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| MidOcean US Advisor LP
✚
|
|
|---|---|
| CRD # | 151488 |
| SEC # | 801-70671 |
| CIK # | |
| AUM | $4.0 B (2025-03-31) |
| Employees | 39 (59% Investors, 0% Brokers) |
| Phone | 212-497-1400 |
| Address | 245 Park Avenue New York, NY 10167 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MidOcean Partners QT Co-Invest LP | 2025-03-31 | 102.7 | |
| PE | MidOcean Partners SC-G LP | 2025-03-31 | 81.3 | |
| PE | MidOcean MPRP Coinvest LP | 2024-03-28 | 28.6 | |
| PE | MidOcean Partners VI LP | [2021-12-21] | 1,407.1 | 672.1 |
| PE | MidOcean Prepaid Holdings LP | 2019-03-28 | 287.3 | |
| PE | MidOcean Partners V LP | [2018-03-30] | 692.0 | 1,632.9 |
| PE | MidOcean Partners III-P LP | [2016-03-30] | 0.0 | 1.2 |
| PE | MidOcean Partners IV LP | [2016-03-30] | 0.0 | 177.2 |
| PE | MidOcean Partners III-A LP | 2012-03-30 | 0.2 | |
| PE | MidOcean Partners III-D LP | 2012-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 4.0 |
| By Discretionary | ||
| Discretionary | 8 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 3.1 | |
| Total | 8 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Spring | 19 | ||
| J Virtue | 14 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
MidOcean Credit Fund Management LP
✚
|
NY | 8.1 |
|
MidOcean US Advisor LP
✚
|
NY | 4.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dextra Advisors LLC
✚
|
NY | 4.1 |
|
Merit Energy Company LLC
✚
|
TX | 4.1 |
|
Compass Group Management LLC
✚
|
CT | 4.1 |
|
Polaris Growth Management LLC
✚
|
MA | 4.0 |
|
Northgate Capital LP
✚
|
CA | 4.0 |
|
Arbor Investments Management LLC
✚
|
FL | 4.0 |
|
Bertram Capital Management LLC
✚
|
CA | 4.0 |
|
OIC LP
✚
|
NY | 4.0 |
|
Star Mountain Fund Management LLC
✚
|
NY | 4.0 |
|
Graham Partners Inc
✚
|
PA | 3.9 |