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| Placeholder Management LLC
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| |
|---|---|
| CRD # | 292362 |
| SEC # | 801-121845 |
| CIK # | |
| AUM | $969.9 MM (2024-05-02) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 929-244-9167 |
| Address | 101 5th Ave New York, NY 10003 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Placeholder Fund III LP | [2024-02-26] | 0.0 | 93.6 |
| Other | Placeholder Long Term LP | [2021-06-23] | 66.4 | 56.6 |
| VC | Placeholder Fund II LP | [2021-03-25] | 149.4 | 567.8 |
| PE | Placeholder Fund I LP | [2018-01-19] | 0.0 | 251.9 |
| 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 | 969.9 |
| (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 | 969.9 |
| By Discretionary | ||
| Discretionary | 4 | 969.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 969.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 969.9 | |
| Total | 4 | 969.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| R Burnham | 14 | ||
| Christopher Burniske | 9 | ||
| Joel Monegro | 4 | ||
| Placeholder Long Term GP LLC | 1 | ||
| Placeholder Management LLC | 1 |
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