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| New Rhein Healthcare Investors LLC
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| |
|---|---|
| CRD # | 300842 |
| SEC # | 801-124768 |
| CIK # | |
| AUM | $229.6 MM (2024-05-21) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 201-674-9387 |
| Address | Two Logan Square Philadelphia, PA 19103-2708 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | New Rhein Healthcare 2021 Privak | 2024-03-28 | 20.3 | |
| VC | New Rhein Healthcare 2021 de LP | [2022-03-28] | 104.8 | 19.0 |
| VC | New Rhein Healthcare 2021 Lux SCSP | [2022-03-28] | 104.8 | 34.5 |
| VC | New Rhein Healthcare 18 Parallel SCSP | [2020-03-30] | 0.0 | 30.1 |
| VC | New Rhein Healthcare 18 LP | [2019-02-15] | 30.1 | 40.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 229.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 229.6 |
| By Discretionary | ||
| Discretionary | 5 | 229.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 229.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 176.1 | |
| United States Persons | 53.4 | |
| Total | 5 | 229.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nayan Parekh | 6 | ||
| Marjorie Allo | 2 | ||
| Nyan Parekh | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Triton Pacific Healthcare Partners LLC
✚
|
CA | 0.2 |
|
Piper Heartland Healthcare Capital LLC
✚
|
MN | 0.2 |
|
Northern Lakes Capital LP
✚
|
MN | 0.2 |
|
Kinzie Capital Partners LP
✚
|
IL | 0.2 |
|
KRF Capital LLC
✚
|
FL | 0.2 |
|
RLJ Equity Partners LLC
✚
|
MD | 0.2 |
|
Cuadrilla Capital LLC
✚
|
CA | 0.2 |
|
Bowside Capital LLC
✚
|
SC | 0.2 |
|
Eden Global Advisors LLC
✚
|
NY | 0.2 |
|
Cross Rapids Capital LP
✚
|
NY | 0.2 |