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Outlander Management LLC
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CRD # | 325268 |
SEC # | 801-128101 |
CIK # | |
AUM | $161.3 MM (2024-03-28) |
Employees | 7 (71% Investors, 0% Brokers) |
Phone | 310-966-0654 |
Address | 185 Winston Lane Inlet Beach, FL 32413 |
Source | [IAPD] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | Outlander 3 Magellan LP | [2024-03-28] | 0.0 | 13.6 |
VC | Outlander Gamma 54 LLC | 2024-03-28 | 1.5 | |
VC | BOC Ventures III LP | 2023-05-03 | 19.4 | |
VC | Outlander 2 Edison LP | [2023-05-03] | 2.9 | 30.8 |
VC | Outlander Gamma 11 LLC | [2023-05-03] | 7.0 | 8.3 |
VC | Outlander Gamma 12 LLC | [2023-05-03] | 5.4 | 6.6 |
VC | Outlander Gamma 13 LLC | [2023-05-03] | 8.8 | 11.1 |
VC | Outlander Gamma 14 LLC | [2023-05-03] | 7.0 | 12.1 |
VC | Outlander Gamma 21 LLC | [2023-05-03] | 1.1 | 0.4 |
VC | Outlander Gamma 31 LLC | [2023-05-03] | 2.9 | 0.6 |
View All |
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) | 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 | 161.3 |
(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 | 16 | 161.3 |
By Discretionary | ||
Discretionary | 16 | 161.3 |
Non-Discretionary | 0 | 0.0 |
Total | 16 | 161.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 161.3 | |
Total | 16 | 161.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Paige Craig | 28 | ||
Leura Craig | 13 | ||
Outlander Management LLC | 10 | ||
Outlander 3 Magellan GP LLC | 2 | ||
Outlander GP 1 LLC | 3 |
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Magnetar Asset Management LLC
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IL | 0.2 |
Gladowsky Capital Management Corp
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Primark Advisors LLC
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HAVE RIA Inc
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3Fourteen & SMI Advisory Services LLC
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IN | 0.2 |
Valhum Asset Management LLC
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NJ | 0.2 |