|
⚲
|
| Partners Enterprise Capital LLC
✚
| |
|---|---|
| CRD # | 304667 |
| SEC # | 801-117416 |
| CIK # | |
| AUM | $14.5 BB (2024-05-08) |
| Employees | 33 (21% Investors, 0% Brokers) |
| Phone | 312-858-3370 |
| Address | 215 N Peoria Street Chicago, IL 60607 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PEC Venture Investors LLC | 2021-09-23 | 0.1 | |
| PE | Partners Enterprise Capital Holdings LLC | 2012-02-14 | 14,504.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 14.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 14.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 2 | 14.5 |
| Total | 2 | 14.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 14.5 | |
| Total | 2 | 14.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
K1 Investment Management LLC
✚
|
CA | 15.0 |
|
Asia Alternatives Management LLC
✚
|
CA | 15.0 |
|
Invesco Loan Manager LLC
✚
|
NY | 14.6 |
|
Abbott Capital Management LLC
✚
|
NY | 14.5 |
|
CF Private Equity Inc
✚
|
CT | 14.5 |
|
WhiteHorse Liquidity Partners Inc
✚
|
14.4 | |
|
THL Managers VII LLC
✚
|
MA | 14.4 |
|
Riverside Partners LLC
✚
|
NY | 14.1 |
|
Aquarian Holdings Investment Management LLC
✚
|
NY | 14.0 |
|
Arcline Investment Management LP
✚
|
TN | 14.0 |