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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Outrunner Capital LLC
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| CRD # | 331377 |
| SEC # | 801-130281 |
| CIK # | |
| AUM | $233.2 M (2025-03-28) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 512-649-3192 |
| Address | 3500 Oakmont Blvd Austin, TX 78731 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Outrunner Capital - SPV III LLC | [2025-03-28] | 3.9 | 4.0 |
| PE | Outrunner Capital - SPV II LLC | [2025-03-28] | 11.0 | 11.2 |
| PE | Outrunner Capital - SPV I LLC | [2024-09-09] | 7.3 | 7.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 217.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 15.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 100 | 233.2 |
| By Discretionary | ||
| Discretionary | 100 | 233.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 100 | 233.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 233.2 | |
| Total | 100 | 233.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Levy | 17 | ||
| Erik Cohen | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Adalta Capital Management LLC
✚
|
NY | 0.3 |
|
City Different Holdings LP
✚
|
NM | 0.3 |
|
Galliott Capital Advisors LLC
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|
CA | 0.3 |
|
Weathervane Asset Management LLC
✚
|
FL | 0.3 |
|
Pearson Creek Capital Management LLC
✚
|
IL | 0.2 |
|
Cypress Wealth Management LLC
✚
|
IL | 0.2 |
|
Alerce Investment Management LP
✚
|
IL | 0.2 |
|
Ninth Eternity Asset Management LLC
✚
|
MA | 0.2 |
|
Heights LLC
✚
|
CA | 0.2 |
|
Reicon Wealth Advisors LLC
✚
|
GA | 0.2 |