|
⚲
|
| Keyboard |
| Placeholder Management LLC
✚
|
|
|---|---|
| CRD # | 292362 |
| SEC # | 801-121845 |
| CIK # | |
| AUM | 345.4 M (2026-02-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 929-244-9167 |
| Address | 101 5th Ave New York, NY 10003 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Placeholder Fund III LP | [2024-02-26] | 167.7 M | |
| Offered $200,000,000 · Filed 2023-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Placeholder Long Term LP | [2021-06-23] | 66.4 M | 56.6 M |
| Filed 2023-06-26 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Placeholder Fund II LP | [2021-03-25] | 149.4 M | 148.9 M |
| Offered $150,000,000 · Filed 2021-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $600,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Placeholder Fund I LP | [2018-01-19] | 28.8 M | |
| Offered $150,000,000 · Filed 2017-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 3 | 345.4 |
| (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 | 3 | 345.4 |
| By Discretionary | ||
| Discretionary | 3 | 345.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 345.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.4 | |
| Total | 3 | 345.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| R Burnham | Executive Officer | 14 | 3 | |
| Christopher Burniske | Executive Officer | 9 | 2 | |
| Joel Monegro | Executive Officer | 4 | 2 | |
| Placeholder Long Term GP LLC | Executive Officer | 1 | 1 | |
| Placeholder Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
I Squared Capital Registered Advisor LLC
✚
|
FL | 348.1 M |
|
Arctaris Impact Investors LLC
✚
|
MA | 347.3 M |
|
Education Growth Partners LLC
✚
|
CT | 347.1 M |
|
Angellist Asset Management LLC
✚
|
WA | 346.5 M |
|
BIP Capital Management Services LLC
✚
|
GA | 345.3 M |
|
Cambrian Capital Management LLC
✚
|
PA | 343.8 M |
|
Pathfinder 360 Managementco LLC
✚
|
MN | 343.8 M |
|
Garden City Management LLC
✚
|
NC | 343.8 M |
|
Pegasus Capital Advisors LP
✚
|
CT | 343.4 M |
|
Augment Advisors LLC
✚
|
TX | 342.6 M |