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| Happy Holidays!! thanks for using AUM13F!! |
| Pondera Holdings LLC
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| CRD # | 315097 |
| SEC # | 801-130829 |
| CIK # | |
| AUM | $585.0 M (2025-05-09) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-930-9050 |
| Address | 156 North Jefferson Chicago, IL 60661 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fund 7 | [2024-03-30] | 8.6 | 17.3 |
| PE | Fund 8 | [2024-03-30] | 15.4 | 25.9 |
| PE | Fund 1 | [2021-06-11] | 28.5 | 187.9 |
| PE | Fund 2 | [2021-06-11] | 4.9 | 21.5 |
| PE | Fund 3 | 2021-06-11 | 29.9 | |
| PE | Fund 4 | 2021-06-11 | 51.3 | |
| PE | Fund 5 | [2021-06-11] | 15.7 | 217.3 |
| PE | Fund 6 | [2021-06-11] | 9.0 | 33.7 |
| PE | Literacyed Acquisition Company II Inc | 2021-06-11 | 0.0 | |
| PE | Tryon Fund II LLC | [2021-06-11] | 1.0 | 6.1 |
| PE | Tryon Fund I LLC | [2021-06-11] | 4.1 | 18.7 |
| 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 | 585.0 |
| (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 | 585.0 |
| By Discretionary | ||
| Discretionary | 8 | 585.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 585.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 585.0 | |
| Total | 8 | 585.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jandirk Lueders | 31 | ||
| Scott Casto | 21 | ||
| Joseph Johnson | 18 | ||
| Seth Barkett | 9 | ||
| Pondera Holdings LLC | 8 | ||
| Jeremiah Kaye | 2 |
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|---|---|---|
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CA | 0.6 |
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NY | 0.6 |
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Next Coast Ventures LLC
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TX | 0.6 |
|
ATW Partners LLC
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|
NY | 0.6 |
|
Dinale Management LLC
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MA | 0.6 |