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Riverwood Capital Management LP
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CRD # | 158267 |
SEC # | 801-73624 |
CIK # | 0001550599 |
AUM | $6.0 BB (2024-03-29) |
Employees | 51 (55% Investors, 0% Brokers) |
Phone | 650-618-7300 |
Address | 70 Willow Road Menlo Park, CA 94025 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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VTEX | 598.5 | 38.8 | |
SOFI | 4,510.0 | 0.1 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Riverwood Capital Partners IV Parallel - B LP | [2023-03-31] | 1,478.0 | 318.3 |
PE | Riverwood Capital Partners Latam II LP | [2023-03-31] | 1,717.4 | 303.9 |
PE | Riverwood Capital Partners IV LP | [2022-03-30] | 1,478.0 | 778.1 |
PE | Riverwood Capital Partners IV Parallel - A LP | [2022-03-30] | 1,478.0 | 562.6 |
PE | Riverwood Capital Partners III Parallel - A LP | [2021-03-31] | 1,314.3 | 220.2 |
PE | Riverwood Shoreline LP | [2021-03-31] | 0.0 | 186.1 |
PE | Riverwood Capital Partners III LP | [2019-03-25] | 1,156.2 | 1,057.5 |
PE | Riverwood Capital Partners III Parallel - B LP | [2019-03-25] | 1,156.2 | 366.4 |
PE | Riverwood Capital Partners Latam LP | [2019-03-25] | 1,156.2 | 260.1 |
PE | Riverwood Capital LLC | 2015-03-30 | 47.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 14 | 6.0 |
(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 | 14 | 6.0 |
By Discretionary | ||
Discretionary | 13 | 5.8 |
Non-Discretionary | 1 | 0.2 |
Total | 14 | 6.0 |
By Non-United States Persons | ||
Non-United States Persons | 5.8 | |
United States Persons | 0.2 | |
Total | 14 | 6.0 |
Limited Partners | 2011 - 2024 |
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California Public Employees' Retirement System | |
California State Teachers' Retirement System | |
The University of Texas/Texas A&M Investment Company |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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Michael Marks | 50 | |||
Nicholas Brathwaite | 33 | |||
Jeffrey Parks | 26 | |||
Thomas Smach | 25 | |||
Francisco Alvarezdemalde | 23 | |||
Christopher Varelas | 15 | |||
Riverwood Capital GP III Ltd | 4 | |||
Riverwood Capital III LP | 4 | |||
Riverwood Capital GP Ltd | 3 | |||
Riverwood Capital LP | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001550599] |
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A&M Capital Advisors LP
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CT | 6.2 |
ARA Advisers LLC
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CT | 6.1 |
Odyssey Investment Partners LLC
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NY | 6.1 |
Cornell Capital LLC
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NY | 6.0 |
The Sterling Group LP
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TX | 5.9 |
Freeman Spogli Management Co LP
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CA | 5.9 |
LLR Management HoldCo LP
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PA | 5.9 |
Vivo Capital LLC
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CA | 5.8 |