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| Park Cities Advisors LLC
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|
|
|---|---|
| CRD # | 290191 |
| SEC # | 801-112369 |
| CIK # | |
| AUM | $372.9 MM (2023-03-31) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 469-249-1000 |
| Address | 8214 Westchester Drive Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Park Cities Equity Partners II LP | 2023-03-31 | 6.8 | |
| Other | Park Cities Specialty Finance Fund II LP | [2022-03-31] | 30.5 | 162.1 |
| Other | Park Cities Institutional Fund I LLC | 2021-03-31 | 25.1 | |
| Other | DCP RP Bridge LLC | 2019-11-15 | 100.0 | |
| Other | Park Cities Income Partners LLC | [2019-11-15] | 73.1 | 178.9 |
| Other | Park Cities Specialty Finance Fund LP | [2017-12-26] | 68.4 | 108.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 372.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 372.9 |
| By Discretionary | ||
| Discretionary | 4 | 372.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 372.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 372.9 | |
| Total | 4 | 372.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Thomas | 12 | ||
| Andrew Thomas | 5 | ||
| Alexander Dunev | 5 | ||
| J Andrew Thomas | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Glean Management LP
✚
|
CA | 0.4 |
|
Shorehill Capital LLC
✚
|
IL | 0.4 |
|
Adventures Management LLC
✚
|
MO | 0.4 |
|
Blue LIKE an Orange Capital US LLC
✚
|
DC | 0.4 |
|
TRP Capital Advisors LLC
✚
|
MI | 0.4 |
|
Wave Equity Partners LLC
✚
|
MA | 0.4 |
|
Tilia Holdings LLC
✚
|
IL | 0.4 |
|
Healthedge Investment Partners LLC
✚
|
FL | 0.4 |
|
Level 5 Capital Partners LLC
✚
|
GA | 0.4 |
|
Parallaxes Capital Management LLC
✚
|
NY | 0.4 |