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Pollen Street Capital US LLC
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CRD # | 162428 |
SEC # | 801-77475 |
CIK # | |
AUM | $1.2 BB (2023-03-30) |
Employees | 6 (50% Investors, 0% Brokers) |
Phone | 212-729-4688 |
Address | 747 3rd Avenue New York, NY 10017 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Eaglewood Small Business Fund LP | [2014-03-31] | 100.4 | 0.0 |
HF | Eaglewood Income Fund I LP | [2012-04-23] | 169.0 | 2.2 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 2 | 0.1 |
Total | 4 | 1.2 |
By Discretionary | ||
Discretionary | 4 | 1.2 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 1.2 |
By Non-United States Persons | ||
Non-United States Persons | 1.0 | |
United States Persons | 0.1 | |
Total | 4 | 1.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Steven Lee | 28 | ||
Christopher Lewis | 13 | ||
Nancy Lynch | 3 | ||
Jonathan Barlow | 2 | ||
Eaglewood Income Fund I GP | 1 | ||
Eaglewood Small Business Fund GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Hudson Executive Capital LP
✚
|
NY | 1.2 |
Tekne Capital Management LLC
✚
|
NY | 1.2 |
Keywise Capital Management HK Limited
✚
|
1.2 | |
CPMG Inc
✚
|
TX | 1.2 |
Kora Management LP
✚
|
NY | 1.2 |
Velt Partners Investimentos LTDA
✚
|
1.2 | |
Alternative Investment Management LLC
✚
|
NY | 1.2 |
FJ Capital Management LLC
✚
|
VA | 1.2 |
Serengeti Asset Management LP
✚
|
NY | 1.2 |
Alpha Square Group S LLC
✚
|
NY | 1.1 |