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| Happy Holidays!! thanks for using AUM13F!! |
| Sequel Holdings LP
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| CRD # | 170237 |
| SEC # | 801-117054 |
| CIK # | 0002036324 |
| AUM | $486.9 M (2025-03-28) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 214-292-4150 |
| Address | 8080 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sequel Uniphase Products LLC | 2025-03-28 | 25.6 | |
| Other | Sequel Piedmont Products LLC | 2024-03-28 | 25.6 | |
| PE | SCF Iv/Sg Structured Fund LP | [2023-03-31] | 0.0 | 18.4 |
| PE | Sequel Capital Fund IV LP | [2023-03-31] | 62.9 | 4.5 |
| PE | Sequel Capital Fund IV QP LP | [2023-03-31] | 57.7 | 57.0 |
| Other | Sequel MGK Products LLC | 2021-03-31 | 113.9 | |
| PE | SCF Iii/Sg Structured Fund LP | [2019-06-26] | 30.0 | 50.9 |
| Other | Sequel Capital CF Investments LLC | 2019-03-29 | 114.0 | |
| PE | Sequel Capital Fund III LP | [2016-09-06] | 37.8 | 76.9 |
| Other | Sequel Capital Lakeview Investment LLC | 2015-03-02 | 0.1 | |
| 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 | 9 | 486.9 |
| (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 | 9 | 486.9 |
| By Discretionary | ||
| Discretionary | 9 | 486.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 486.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 486.9 | |
| Total | 9 | 486.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Madden | 17 | |||
| Michael Crow | 10 | |||
| Sequel Holdings LP | 6 | |||
| Alan Bernon | 5 | |||
| Sequel Industries Inc | 3 | |||
| Sequel Fund IV LLC | 3 | |||
| Sequel Fund III LLC | 2 | |||
| Sequel Fund IV GenPar LP | 2 | |||
| SCF Iv/Sg GenPar LP | 1 | |||
| SCF Iii/Sg GenPar LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0002036324] |
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