⚲
|
NexWave Capital Partners LLC
✚
|
|
---|---|
CRD # | 241788 |
SEC # | 801-100456 |
CIK # | 0001785668, 0001214659 |
AUM | $994.3 MM (2024-03-22) |
Employees | 17 (24% Investors, 0% Brokers) |
Phone | 212-376-6663 |
Address | 100 Park Avenue New York, NY 10017-5502 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | TCP 2021 QOF LP | [2023-03-20] | 216.7 | 210.4 |
RE | Tishman Opportunity Zone Fund II LP | [2023-03-20] | 39.3 | 38.0 |
RE | TIG 2021 QOF LP | [2022-03-30] | 1.9 | 40.5 |
RE | TCP 2021 QOF LP | 2021-08-13 | 216.7 | |
HF | NexWave Managed Equities Fund LLC | [2020-06-30] | 26.4 | 21.0 |
HF | NexWave Special Situations Equity Fund LLC | [2020-06-30] | 10.0 | 0.5 |
HF | Tishman Capital Partners Special Situations Credit Fund LLC | [2020-06-30] | 232.5 | 28.6 |
HF | Tishman Capital Partners Managed Income Fund LLC | 2019-12-18 | 369.0 | |
HF | Tishman Capital Partners LP F/K/A NexWave Capital Credit Opportunities Fund LP | 2016-03-11 | 74.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 16 | 311.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 658.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 24.6 |
(n) Other | 0 | 0.0 |
Total | 55 | 994.3 |
By Discretionary | ||
Discretionary | 55 | 994.3 |
Non-Discretionary | 0 | 0.0 |
Total | 55 | 994.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 994.3 | |
Total | 55 | 994.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Daniel Tishman | 17 | |||
Daniel Kramer | 5 | |||
John Vickers | 5 | |||
Gary Buscemi | 5 | |||
John Vickers Aka Vissicchio | 4 | |||
Jiho Lee | 4 | |||
John Vissicchio | 3 | |||
John Vickers Aka Visscchio | 2 | |||
TCP QOF GP LLC | 2 | |||
Jennifer Nellany | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001785668] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Howard Financial Services Ltd
✚
|
TX | 1.3 |
ANDA Asset Management Co Ltd
✚
|
1.0 | |
Financial Management Professionals Inc
✚
|
TX | 1.0 |
New Vernon Advisers LP
✚
|
NJ | 0.9 |
The Weil Company
✚
|
CA | 0.8 |
Omnia Family Wealth LLC
✚
|
FL | 0.8 |
Allegheny Investments Ltd
✚
|
PA | 0.5 |
Kingsbridge Wealth Management Inc
✚
|
NV | 0.5 |
Vizcaya Capital LLC
✚
|
FL | 0.4 |
Proaltus USA Inc
✚
|
FL | 0.4 |