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| Satori Capital LLC
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| CRD # | 161829 |
| SEC # | 801-74547 |
| CIK # | 0001744516 |
| AUM | 1,614.4 M (2026-06-23) |
| Employees | 33 (52% Investors, 0% Brokers) |
| Phone | 214-390-6270 |
| Address | 2501 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Satori Thematic Partners II LP | [2026-03-27] | 6.0 M | 9.8 M |
| Filed 2025-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Neuro Co-Invest LP | [2025-02-26] | 3.3 M | 3.3 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Capital IV LP | 2024-03-29 | 15.0 M | |
| PE | Satori Neuro Partners LP | 2023-03-31 | 11.3 M | |
| HF | Satori Power LP | [2022-07-20] | 22.2 M | 53.6 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Satori Co-Investment Partners II LP | [2022-03-31] | 9.9 M | 23.0 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Revenue Decline to Disclose | ||||
| PE | Satori Thematic Partners LP | [2022-03-31] | 65.0 M | 71.6 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Co-Investment Partners LP | [2020-03-30] | 125.5 M | 260.3 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $20,375 · Revenue Decline to Disclose | ||||
| PE | Satori Suntree LP | [2019-03-29] | 12.5 M | |
| Offered $20,000,000 · Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,496,553 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Satori HWE LP | 2018-03-28 | 0.1 M | |
| PE | Satori Capital III LP | [2017-03-30] | 149.7 M | 156.9 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Satori Alpha II LP | [2016-03-31] | 758.2 M | 330.7 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $24,809 · Net Assets Decline to Disclose | ||||
| PE | Satori Aspen Heights LP | [2016-03-31] | 33.0 M | |
| Offered $33,000,000 · Filed 2015-05-07 (D) · Exemption 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Satori Alpha LP | [2012-03-07] | 751.5 M | 257.9 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Satori Capital 2009-B LP | [2012-03-07] | 15.0 M | 0.4 M |
| Filed 2012-05-10 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Satori Capital 2009 LP | [2012-03-07] | 44.3 M | |
| Offered $175,000,000 · Filed 2012-05-10 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $2,000,000 · Remaining $130,683,333 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Capital Strategic Opportunities LP | [2012-03-07] | 226.4 M | 156.2 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 15 | 1,614.4 |
| (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 | 15 | 1,614.4 |
| By Discretionary | ||
| Discretionary | 9 | 542.1 |
| Non-Discretionary | 6 | 1,072.3 |
| Total | 15 | 1,614.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1,613.9 | |
| Total | 15 | 1,614.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Haddaway | Executive Officer | 16 | 3 | |
| Edmund Burke | Executive Officer, Promoter | 23 | 2 | |
| Randy Eisenman | Executive Officer, Promoter | 21 | 2 | |
| Sunny Vanderbeck | Executive Officer, Promoter | 19 | 2 | |
| Amy Kruse | Executive Officer | 17 | 2 | |
| John Grafer | Executive Officer, Promoter | 12 | 2 | |
| Willie Houston | Executive Officer | 10 | 2 | |
| Willie Houston III | Executive Officer | 8 | 2 | |
| William Holloway | Executive Officer | 7 | 2 | |
| Rugger Burke | Promoter | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001744516] | |
| 4 | [0001744516] | |
| SC 13G | [0001744516] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Satori Capital LLC | Lovesac Co | [2018-07-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2024-06-11 | Grant | 4,808 | $0.00 | |
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2024-06-01 | Option exercise | 4,996 | $0.00 | |
|
Lovesac Co LOVE
Common Stock, $0.00001 par value
|
2024-06-01 | Option exercise | 4,996 | ||
|
Lovesac Co LOVE
Common Stock
|
2023-12-12 | Buy | 63,246 | $25.50 | 1,612,773 |
|
Lovesac Co LOVE
Common Stock
|
2023-12-11 | Buy | 88,538 | $25.43 | 2,251,521 |
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2023-06-02 | Option exercise | 2,408 | $0.00 | |
|
Lovesac Co LOVE
Common Stock, $0.00001 par value
|
2023-06-02 | Option exercise | 2,408 | ||
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2023-06-01 | Grant | 4,996 | $0.00 | |
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2022-06-02 | Option exercise | 1,245 | $0.00 | |
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2022-06-02 | Grant | 2,408 | $0.00 | |
|
Lovesac Co LOVE
Common Stock, $0.00001 par value
|
2022-06-02 | Option exercise | 1,245 | ||
|
Lovesac Co LOVE
Common Stock
|
2021-12-17 | Option exercise | 254 | ||
|
Lovesac Co LOVE
Restricted Stock Units · derivative
|
2021-12-17 | Option exercise | 254 | $0.00 | |
|
Lovesac Co LOVE
Common Stock
|
2021-12-10 | Sell | 598 | $85.03 | 50,848 |
|
Lovesac Co LOVE
Common Stock
|
2021-11-22 | Sell | 15,468 | $85.43 | 1,321,431 |
|
Lovesac Co LOVE
Common Stock
|
2021-11-19 | Sell | 3,673 | $86.25 | 316,796 |
|
Lovesac Co LOVE
Common Stock
|
2021-11-19 | Sell | 41,857 | $85.45 | 3,576,681 |
|
Lovesac Co LOVE
Common Stock
|
2021-11-18 | Sell | 11,291 | $85.06 | 960,412 |
|
Lovesac Co LOVE
Common Stock
|
2021-11-16 | Sell | 30,000 | $85.15 | 2,554,500 |
|
Lovesac Co LOVE
Common Stock
|
2021-11-12 | Sell | 2,167 | $85.03 | 184,260 |
| showing 20 of 93 most recent transactions | |||||
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