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| Happy Holidays!! thanks for using AUM13F!! |
| Satori Capital LLC
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| CRD # | 161829 |
| SEC # | 801-74547 |
| CIK # | 0001744516 |
| AUM | $1.4 B (2025-03-31) |
| Employees | 35 (46% Investors, 0% Brokers) |
| Phone | 214-390-6270 |
| Address | 2501 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Satori Neuro Co-Invest LP | [2025-02-26] | 3.3 | 3.2 |
| PE | Satori Capital IV LP | 2024-03-29 | 2.7 | |
| PE | Satori Neuro Partners LP | 2023-03-31 | 9.2 | |
| HF | Satori Environmental Partners LP | [2022-07-20] | 23.9 | 28.7 |
| PE | Satori Co-Investment Partners II LP | [2022-03-31] | 7.9 | 15.8 |
| PE | Satori Thematic Partners LP | [2022-03-31] | 52.0 | 53.8 |
| PE | Satori Co-Investment Partners LP | [2020-03-30] | 96.7 | 204.9 |
| PE | Satori Suntree LP | [2019-03-29] | 12.5 | 0.0 |
| PE | Satori HWE LP | 2018-03-28 | 0.1 | |
| PE | Satori Capital III LP | [2017-03-30] | 153.1 | 128.0 |
| View All | ||||
| 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 | 1,424.0 |
| (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 | 15 | 1,424.0 |
| By Discretionary | ||
| Discretionary | 13 | 770.8 |
| Non-Discretionary | 2 | 653.1 |
| Total | 15 | 1,424.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1,423.6 | |
| Total | 15 | 1,424.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001744516] | |
| 4 | [0001744516] | |
| SC 13G | [0001744516] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Satori Capital LLC | Lovesac Co | [2018-07-09] |
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