|
⚲
|
| Natural Capital Management LLC
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| |
|---|---|
| CRD # | 306002 |
| SEC # | 801-130836 |
| CIK # | |
| AUM | $217.0 MM (2024-08-01) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 501-517-3162 |
| Address | 2800 Cantrell Road Little Rock, AR 72202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Heartland Affordable Housing II LLC | 2024-03-30 | 3.5 | |
| RE | Heartland Affordable Housing LLC | [2024-03-30] | 9.9 | 32.6 |
| RE | Heartland Neighborhoods LLC | 2024-03-30 | 6.2 | |
| RE | Heartland Pinnacle LLC | 2024-03-30 | 11.5 | |
| RE | Heartland STL LLC | 2024-03-30 | 1.9 | |
| RE | Midtown Doctors Building LLC | [2024-03-30] | 6.8 | 4.3 |
| PE | Natural Capital Fund II-A LP | [2024-03-30] | 0.0 | 16.8 |
| PE | Natural Capital Fund II LP | [2024-03-30] | 0.0 | 115.1 |
| PE | Natural Capital Fund I LP | [2024-03-30] | 15.8 | 53.6 |
| RE | Shiloh Drive LLC | 2024-03-30 | 11.4 | |
| View All | ||||
| 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 | 11 | 217.0 |
| (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 | 11 | 217.0 |
| By Discretionary | ||
| Discretionary | 11 | 217.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 217.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.0 | |
| Total | 11 | 217.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brad Henry | 3 | ||
| Bradley Henry | 4 | ||
| Natural Capital Fund II GP LLC | 2 | ||
| Marshall Saviers | 2 | ||
| Natural Capital Fund I GP LLC | 1 |
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|---|---|---|
|
Mainline Investment Advisers LLC
✚
|
PA | 0.2 |
|
Prescott Advisors LLC
✚
|
TX | 0.2 |
|
HEP Partners LLC
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TX | 0.2 |
|
Panorama Point Partners LLC
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NE | 0.2 |
|
Watermill Management Company LLC
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|
MA | 0.2 |
|
Clairmont Capital Group LLC
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CA | 0.2 |
|
CMR Capital Management LLC
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|
CA | 0.2 |
|
Klaff Realty LP
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|
IL | 0.2 |
|
Winthrop Capital Advisors LLC
✚
|
MA | 0.2 |
|
Sortis Fund Manager LLC
✚
|
OR | 0.2 |