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| Happy Holidays!! thanks for using AUM13F!! |
| NexPhase Capital LP
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| CRD # | 281893 |
| SEC # | 801-106904 |
| CIK # | |
| AUM | $2.2 B (2025-03-28) |
| Employees | 27 (85% Investors, 0% Brokers) |
| Phone | 212-878-6000 |
| Address | 600 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NexPhase Capital Fund V-A LP | [2023-03-30] | 650.5 | 229.7 |
| PE | NexPhase Capital Fund V-B LP | [2023-03-30] | 650.5 | 67.4 |
| PE | NexPhase Capital Fund V LP | [2023-03-30] | 650.5 | 480.5 |
| PE | NexPhase Capital Fund IV-A LP | [2020-03-30] | 319.4 | 293.3 |
| PE | NexPhase Capital Fund IV-B LP | [2020-03-30] | 319.4 | 80.9 |
| PE | NexPhase Capital Fund IV LP | [2020-03-30] | 319.4 | 526.9 |
| PE | NexPhase Capital Fund III-A LP | [2016-03-17] | 310.4 | 136.9 |
| PE | NexPhase Capital Fund III-B LP | [2016-03-17] | 310.4 | 29.1 |
| PE | NexPhase Capital Fund III LP | [2016-03-17] | 310.4 | 207.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 2.2 |
| By Discretionary | ||
| Discretionary | 16 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 16 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kurt Larsen | 38 | ||
| Ted Yun | 12 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Excellere Capital Management LLC
✚
|
CO | 2.2 |
|
APC Asset Development I LP
✚
|
CA | 2.2 |
|
GEF Capital Partners LLC
✚
|
VA | 2.2 |
|
True Wind Capital Management LP
✚
|
CA | 2.2 |
|
DFW Capital Management LLC
✚
|
NY | 2.2 |
|
Banneker Partners LLC
✚
|
CA | 2.2 |
|
Ocean Avenue Capital Partners LP
✚
|
CA | 2.2 |
|
Frontenac Company LLC
✚
|
IL | 2.2 |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 2.2 |
|
Shanghai Fosun Chuangfu Equity Investment Management Company
✚
|
2.2 |