|
⚲
|
| NexPhase Capital LP
✚
| |
|---|---|
| CRD # | 281893 |
| SEC # | 801-106904 |
| CIK # | |
| AUM | $2.3 BB (2024-03-28) |
| Employees | 27 (85% Investors, 0% Brokers) |
| Phone | 212-878-6000 |
| Address | 600 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NexPhase Capital Fund V-A LP | [2023-03-30] | 650.5 | 229.0 |
| PE | NexPhase Capital Fund V-B LP | [2023-03-30] | 650.5 | 66.6 |
| PE | NexPhase Capital Fund V LP | [2023-03-30] | 650.5 | 478.2 |
| PE | NexPhase Capital Fund IV-A LP | [2020-03-30] | 319.4 | 253.1 |
| PE | NexPhase Capital Fund IV-B LP | [2020-03-30] | 319.4 | 70.1 |
| PE | NexPhase Capital Fund IV LP | [2020-03-30] | 319.4 | 455.7 |
| PE | NexPhase Capital Fund III-A LP | [2016-03-17] | 310.4 | 172.6 |
| PE | NexPhase Capital Fund III-B LP | [2016-03-17] | 310.4 | 40.1 |
| PE | NexPhase Capital Fund III LP | [2016-03-17] | 310.4 | 288.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 2.3 |
| By Discretionary | ||
| Discretionary | 18 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 18 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kurt Larsen | 38 | ||
| Ted Yun | 12 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Garnett Station Partners LLC
✚
|
NY | 2.3 |
|
Annaly Credit Opportunities Management LLC
✚
|
NY | 2.3 |
|
APC Asset Development I LP
✚
|
CA | 2.3 |
|
CFT Capital Management LLC
✚
|
CA | 2.3 |
|
Cordiant Capital Inc
✚
|
2.3 | |
|
CIVC Partners LP
✚
|
IL | 2.3 |
|
Bansk Group LLC
✚
|
NY | 2.2 |
|
Consonance Capital Partners LP
✚
|
NY | 2.2 |
|
Trinity Hunt Management LP
✚
|
TX | 2.2 |
|
Essex Woodlands Management Inc
✚
|
TX | 2.2 |