|
⚲
|
| Reynolds Channel Management LP
✚
| |
|---|---|
| CRD # | 296292 |
| SEC # | 801-126203 |
| CIK # | |
| AUM | $238.5 MM (2024-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-918-5239 |
| Address | 116 Franklin Street New York, NY 10013 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Reynolds Channel Partners LP | [2022-03-30] | 132.2 | 139.2 |
| PE | Valinor Private Capital Partners LP | [2015-05-29] | 55.6 | 99.4 |
| 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 | 238.5 |
| (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 | 238.5 |
| By Discretionary | ||
| Discretionary | 2 | 238.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 238.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 238.5 | |
| Total | 2 | 238.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Seth Cohen | 17 | ||
| VPCP Management LP | 1 | ||
| VPCP GP LLC | 1 | ||
| Reynolds Channel Management LP | 1 | ||
| Reynolds Channel GP LLC | 1 |
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|---|---|---|
|
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|
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|
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