|
⚲
|
| NexPhase Capital LP
✚
|
|
|---|---|
| CRD # | 281893 |
| SEC # | 801-106904 |
| CIK # | |
| AUM | $1.8 BB (2023-03-30) |
| Employees | 23 (83% Investors, 0% Brokers) |
| Phone | 212-878-6000 |
| Address | 600 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NexPhase Capital Fund V-A LP | [2023-03-30] | 0.0 | 108.2 |
| PE | NexPhase Capital Fund V-B LP | [2023-03-30] | 0.0 | 59.7 |
| PE | NexPhase Capital Fund V LP | [2023-03-30] | 0.0 | 146.1 |
| PE | NexPhase Capital Fund IV-A LP | [2020-03-30] | 319.4 | 242.6 |
| PE | NexPhase Capital Fund IV-B LP | [2020-03-30] | 319.4 | 66.6 |
| PE | NexPhase Capital Fund IV LP | [2020-03-30] | 319.4 | 433.9 |
| PE | NexPhase Capital Fund III-A LP | [2016-03-17] | 310.4 | 178.7 |
| PE | NexPhase Capital Fund III-B LP | [2016-03-17] | 310.4 | 42.2 |
| PE | NexPhase Capital Fund III LP | [2016-03-17] | 310.4 | 301.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1,824.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 1,824.0 |
| By Discretionary | ||
| Discretionary | 18 | 1,824.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,824.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,824.0 | |
| Total | 18 | 1,824.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Kurt Larsen | 36 | ||
| Ted Yun | 12 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Solum Partners LP
✚
|
MA | 1.9 |
|
SCF Partners Inc
✚
|
TX | 1.9 |
|
FC Capital Management LLC
✚
|
NC | 1.8 |
|
Tomales Bay Capital LP
✚
|
NV | 1.8 |
|
Consonance Capital Partners LP
✚
|
NY | 1.8 |
|
Cordiant Capital Inc
✚
|
1.8 | |
|
Oceansound Partners LP
✚
|
NY | 1.8 |
|
PPC Enterprises LLC
✚
|
NY | 1.8 |
|
Arroyo Energy Investment Partners LLC
✚
|
TX | 1.8 |
|
West Rim Capital Associates II LP
✚
|
UT | 1.8 |