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| Realization Capital Partners Management LLC
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| |
|---|---|
| CRD # | 304264 |
| SEC # | 801-127074 |
| CIK # | |
| AUM | $477.5 MM (2024-03-27) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 650-444-5874 |
| Address | 123 Pinon Drive Portola Valley, CA 94028 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Realization Capital Partners II LP | [2022-11-20] | 266.3 | 308.5 |
| PE | Realization Capital Partners I LP | [2022-11-20] | 54.0 | 169.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 477.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 477.5 |
| By Discretionary | ||
| Discretionary | 2 | 477.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 477.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 477.5 | |
| Total | 2 | 477.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Donahue | 3 | ||
| Realization Capital Partners GP II LLC | 1 | ||
| Realization Capital Partners GP I LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CCC Advisors LLC
✚
|
TX | 0.5 |
|
9Yards Capital Management LP
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|
NY | 0.5 |
|
McGinty Road Partners LP
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MN | 0.5 |
|
Wave Equity Partners LLC
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|
MA | 0.5 |
|
Forge Global Advisors LLC
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|
CA | 0.5 |
|
Navimed Capital Advisors LLC
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|
VA | 0.5 |
|
Capitala Private Advisors LLC
✚
|
NC | 0.5 |
|
Shorehill Capital LLC
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|
IL | 0.5 |
|
Turnspire Capital Partners LLC
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|
NY | 0.5 |
|
SER Capital Partners Management LP
✚
|
CA | 0.5 |