|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Norland Capital LP
✚
|
|
|---|---|
| CRD # | 288562 |
| SEC # | 801-128673 |
| CIK # | |
| AUM | $288.4 M (2025-03-21) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 415-465-1000 |
| Address | 2995 Woodside Road Woodside, CA 94062 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Norland Dancerace LP | 2025-03-21 | 27.9 | |
| VC | Norland Hozah LP | 2025-03-21 | 16.4 | |
| VC | Norland Iworq LP | [2023-08-02] | 34.5 | 92.9 |
| VC | Norland Spektrix LP | [2023-08-02] | 34.5 | 42.5 |
| VC | Norland Immix LP | [2021-03-30] | 35.7 | 56.4 |
| VC | Norland DTS Holdings LLC | [2020-04-02] | 14.9 | 52.5 |
| VC | Norland Permaconn LP | [2019-03-08] | 34.5 | 4.5 |
| VC | Norland DPR LP | [2017-05-15] | 34.3 | 104.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 288.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 288.4 |
| By Discretionary | ||
| Discretionary | 6 | 288.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 288.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 87.8 | |
| United States Persons | 200.7 | |
| Total | 6 | 288.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mateusz Szeszkowski | 7 | ||
| Norland Capital International LP | 4 | ||
| Norland Capital LP | 3 | ||
| Norland Permaconn GP LLC | 1 | ||
| Norland GP LLC | 1 | ||
| Norland Immix GP LLC | 1 | ||
| Norland Capital | 1 | ||
| Norland DTS GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Daiwa Capital Management Silicon Valley Inc
✚
|
CA | 0.3 |
|
Unity Partners LP
✚
|
TX | 0.3 |
|
Indago Capital LLC
✚
|
NY | 0.3 |
|
Strawberry Tree Management Company LLC
✚
|
WA | 0.3 |
|
TSP Advisors LLC
✚
|
WA | 0.3 |
|
Stella Point Capital LP
✚
|
NY | 0.3 |
|
Augment Infrastructure Managers Advisory LLC
✚
|
MD | 0.3 |
|
Lumos Capital Group LLC
✚
|
NY | 0.3 |
|
Garden City Management LLC
✚
|
NC | 0.3 |
|
American Discovery Investment Advisors LLC
✚
|
CA | 0.3 |