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| Motive Capital Management LLC
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|---|---|
| CRD # | 285341 |
| SEC # | 801-116899 |
| CIK # | 0001827821 |
| AUM | $4.9 BB (2024-05-08) |
| Employees | 160 (21% Investors, 0% Brokers) |
| Phone | 212-651-0200 |
| Address | 7 World Trade Center New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Motive Capital Fund II-A AIV1 LP | 2024-03-28 | 9.2 | |
| PE | Motive Capital Fund II-B AIV1 LP | 2024-03-28 | 16.5 | |
| PE | Motive Capital Fund Ii-Mpf AIV1 LP | 2024-03-28 | 1.1 | |
| PE | Motive with Co-Investment LP | [2024-03-28] | 0.0 | 294.8 |
| PE | Motive Acacia Co-Investment I-A LP | 2023-03-31 | 96.5 | |
| PE | Motive Acacia Co-Investment LP | 2023-03-31 | 221.6 | |
| PE | Motive BB Co-Investment LP | 2023-03-31 | 64.5 | |
| VC | Motive Early Stage A LP | [2023-03-31] | 0.0 | 100.5 |
| PE | Motive Early Stage E GmbH & Co KG | 2023-03-08 | 122.0 | |
| PE | Motive IC Sas-A LP | 2022-03-31 | 392.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 4.9 |
| By Discretionary | ||
| Discretionary | 34 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 3.8 | |
| Total | 34 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kristy Trieste | 15 | ||
| Motive Capital Management LLC | 13 | ||
| Paul Luc Heyvaert | 9 | ||
| Rob Heyvaert | 7 | ||
| Stephen Daffron | 6 | ||
| Frank Martire | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001827821] | |
| 10-Q | [0001827821] | |
| 3 | [0001827821] | |
| 4 | [0001827821] | |
| 8-K | [0001827821] | |
| SC 13D | [0001827821] | |
| SC 13G | [0001827821] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lightyear Capital LLC
✚
|
NY | 5.0 |
|
Kline Hill Partners LP
✚
|
CT | 5.0 |
|
Silversmith Management LP
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|
MA | 4.9 |
|
Thompson Street Capital Manager LLC
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|
MO | 4.9 |
|
Kimmeridge Energy Management Company LLC
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NY | 4.8 |
|
Solamere Capital LLC
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MA | 4.8 |
|
Avista Capital Holdings LP
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|
NY | 4.8 |
|
Paine Schwartz Partners LLC
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|
NY | 4.8 |
|
Serent Capital Management Company LLC
✚
|
CA | 4.7 |
|
Constitution Capital Equity Partners LP
✚
|
MA | 4.7 |