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| Periscope Equity LLC
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| |
|---|---|
| CRD # | 290326 |
| SEC # | 801-121890 |
| CIK # | |
| AUM | $436.3 MM (2024-03-22) |
| Employees | 13 (92% Investors, 0% Brokers) |
| Phone | 312-281-6205 |
| Address | One North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Periscope Equity II-A LP | [2021-03-29] | 225.8 | 40.4 |
| PE | Periscope Equity II LP | [2021-03-29] | 225.8 | 229.9 |
| PE | Periscope IBH Holdings LLC | 2020-03-30 | 7.4 | |
| PE | Periscope Inflexxion Holdings LLC | [2020-03-30] | 2.2 | 0.0 |
| PE | Periscope MSS Co-Invest Holdings LLC | 2020-03-30 | 40.4 | |
| PE | Periscope Seniormetrics Holdings LLC | 2020-03-30 | 3.7 | |
| PE | Periscope Equity I LP | [2018-03-05] | 104.4 | 114.5 |
| 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 | 6 | 436.3 |
| (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 | 6 | 436.3 |
| By Discretionary | ||
| Discretionary | 6 | 436.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 436.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 436.3 | |
| Total | 6 | 436.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Jarmel | 8 | ||
| John Findlay | 5 | ||
| Steve Jarmel | 2 | ||
| Subhransu Mukherjee | 1 |
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|---|---|---|
|
AHOY Capital Management LLC
✚
|
CA | 0.4 |
|
Callodine Credit Management LLC
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MA | 0.4 |
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Phoenician Resources Fund Sponsor LLC
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NY | 0.4 |
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Peloton Equity LLC
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CT | 0.4 |
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WA | 0.4 |
|
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NY | 0.4 |
|
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IL | 0.4 |
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CA | 0.4 |
|
GLS Capital LLC
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IL | 0.4 |
|
Level 5 Capital Partners LLC
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GA | 0.4 |