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New 2nd Capital Advisors LP
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CRD # | 292254 |
SEC # | 801-114008 |
CIK # | |
AUM | $1.8 BB (2024-03-28) |
Employees | 15 (73% Investors, 0% Brokers) |
Phone | 212-913-9983 |
Address | 747 3rd Avenue, Suite 2101 New York, NY 10017 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | New 2nd Capital CN Sidecar LP | 2024-03-28 | 34.5 | |
PE | New 2nd Capital N Sidecar LP | 2024-03-28 | 26.3 | |
PE | New 2nd Capital Fund III LP | [2023-03-30] | 297.4 | 218.8 |
PE | New 2nd Capital Fund III Parallel LP | [2023-03-30] | 297.4 | 383.1 |
PE | New 2nd Capital Fund III Parallel Sidecar LP | [2023-03-30] | 297.4 | 4.1 |
PE | New 2nd Capital Fund III Sidecar LP | [2023-03-30] | 297.4 | 21.9 |
PE | N2C Co-Invest A LP | 2021-03-30 | 74.0 | |
PE | New 2nd Capital Fund II LP | [2021-03-30] | 297.4 | 395.1 |
PE | New 2nd Capital Fund II Parallel LP | 2021-03-30 | 358.6 | |
PE | N2C Opportunities Fund LP | [2018-08-20] | 48.8 | 36.0 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 11 | 1,845.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 1,845.2 |
By Discretionary | ||
Discretionary | 10 | 1,818.8 |
Non-Discretionary | 1 | 26.3 |
Total | 11 | 1,845.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,845.2 | |
Total | 11 | 1,845.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Tjarko Hektor | 13 | ||
James Townsend | 11 | ||
Clay Cole | 11 | ||
Jordan Bradley | 11 | ||
Dan Townsend | 9 | ||
Daniel Stencel | 8 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Quiet Capital Management LLC
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CA | 1.9 |
Bain Capital Insurance Solutions LP
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|
MA | 1.9 |
Yukon Partners Management LLC
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|
MN | 1.8 |
True Wind Capital Management LP
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|
CA | 1.8 |
Mill Point Capital LLC
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|
NY | 1.8 |
Solum Partners LP
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|
MA | 1.8 |
Varsity Management Company LP
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|
CA | 1.8 |
Rockland Capital LP
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|
TX | 1.8 |
Aligned Climate Capital LLC
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|
NY | 1.8 |
Digital Alpha Advisors LLC
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NV | 1.8 |