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⚲
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| Next Horizon Capital LP
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|
|
|---|---|
| CRD # | 321649 |
| SEC # | 801-136861 |
| CIK # | |
| AUM | $505.8 M (2026-06-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-271-6410 |
| Address | One Embarcadero Center, Suite 2540 San Francisco, CA 94111-3601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Next Horizon Capital Fund PHG Co-Invest LP | [2026-06-26] | 0.0 | 257.1 |
| PE | Next Horizon Capital Fund I-A LP | [2026-03-31] | 0.0 | 40.9 |
| PE | Next Horizon Capital Fund I LP | [2026-03-31] | 0.0 | 257.1 |
| PE | Next Horizon Capital Tireco SPV LP | [2024-05-31] | 48.6 | 190.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 505.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 505.8 |
| By Discretionary | ||
| Discretionary | 4 | 505.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 505.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 505.8 | |
| Total | 4 | 505.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mathew Lori | 11 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Turnspire Capital Partners LLC
✚
|
NY | 0.5 |
|
Permanent Equity Management LLC
✚
|
MO | 0.5 |
|
Taurus Private Markets LLC
✚
|
PA | 0.5 |
|
Solace Capital Partners LP
✚
|
CA | 0.5 |
|
Agellus Capital LLC
✚
|
MO | 0.5 |
|
Mandarinfish Management LLC
✚
|
0.5 | |
|
327 Capital Partners LLC
✚
|
TX | 0.5 |
|
Selby Lane Capital LLC
✚
|
VA | 0.5 |
|
Capitala Private Advisors LLC
✚
|
NC | 0.5 |
|
Drum Capital Management LLC
✚
|
CT | 0.5 |