|
⚲
|
| Keyboard |
| Pondera Holdings LLC
✚
|
|
|---|---|
| CRD # | 315097 |
| SEC # | 801-130829 |
| CIK # | |
| AUM | 563.8 M (2026-05-21) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-930-9050 |
| Address | 156 North Jefferson Chicago, IL 60661 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Fund 7 | [2024-03-30] | 8.6 M | 25.2 M |
| Filed 2023-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fund 8 | [2024-03-30] | 15.4 M | 30.2 M |
| Filed 2023-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fund 1 | [2021-06-11] | 28.5 M | 206.6 M |
| Filed 2021-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fund 2 | [2021-06-11] | 4.9 M | 12.7 M |
| Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fund 3 | 2021-06-11 | 25.1 M | |
| PE | Fund 4 | 2021-06-11 | 43.0 M | |
| PE | Fund 5 | [2021-06-11] | 15.7 M | 182.3 M |
| Offered $15,700,000 · Filed 2019-10-11 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fund 6 | [2021-06-11] | 9.0 M | 38.7 M |
| Filed 2021-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Literacyed Acquisition Company II Inc | 2021-06-11 | ||
| PE | Tryon Fund II LLC | [2021-06-11] | 1.0 M | 6.1 M |
| Filed 2021-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 563.8 |
| (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 | 8 | 563.8 |
| By Discretionary | ||
| Discretionary | 8 | 563.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 563.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 563.8 | |
| Total | 8 | 563.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jan-Dirk Lueders | Director, Executive Officer | 31 | 3 | |
| Scott Casto | Director, Executive Officer | 21 | 3 | |
| Joseph Johnson | Director, Executive Officer | 18 | 2 | |
| Seth Barkett | Director, Executive Officer | 9 | 2 | |
| Pondera Holdings LLC | Promoter | 8 | 2 | |
| Jeremiah Kaye | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Bay Hills Capital Management LLC
✚
|
CA | 569.8 M |
|
White Wolf Capital Advisors LLC
✚
|
FL | 566.8 M |
|
ECC Fund Manager II LLC
✚
|
NY | 563.9 M |
|
Wave Equity Partners LLC
✚
|
MA | 563.8 M |
|
Sequel Holdings LP
✚
|
TX | 563.0 M |
|
Point 41 Capital Partners LP
✚
|
CT | 562.9 M |
|
MB Global Advisers LLC
✚
|
NY | 562.5 M |
|
ROG VI LLC
✚
|
TX | 561.3 M |
|
Continuim Equity Partners LP
✚
|
PA | 560.4 M |
|
Coral Tree Management LP
✚
|
CA | 560.1 M |