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| Sequel Holdings LP
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| |
|---|---|
| CRD # | 170237 |
| SEC # | 801-117054 |
| CIK # | 0002036324 |
| AUM | $345.0 MM (2024-08-21) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 214-292-4150 |
| Address | 8080 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sequel Piedmont Products LLC | 2024-03-28 | 22.1 | |
| PE | SCF Iv/Sg Structured Fund LP | [2023-03-31] | 0.0 | 21.9 |
| PE | Sequel Capital Fund IV LP | [2023-03-31] | 0.0 | 3.9 |
| PE | Sequel Capital Fund IV QP LP | [2023-03-31] | 0.0 | 57.4 |
| Other | Sequel MGK Products LLC | 2021-03-31 | 77.6 | |
| PE | SCF Iii/Sg Structured Fund LP | [2019-06-26] | 30.0 | 40.7 |
| Other | Sequel Capital CF Investments LLC | 2019-03-29 | 70.2 | |
| PE | Sequel Capital Fund III LP | [2016-09-06] | 37.8 | 50.7 |
| Other | Sequel Capital Lakeview Investment LLC | 2015-03-02 | 0.1 | |
| PE | Sequel Capital Fund II LP | [2014-01-08] | 50.4 | 0.3 |
| View All | ||||
| 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 | 9 | 345.0 |
| (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 | 9 | 345.0 |
| By Discretionary | ||
| Discretionary | 9 | 345.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 345.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 345.0 | |
| United States Persons | 0.0 | |
| Total | 9 | 345.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| 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 | |||
| Sequel Fund II GenPar LP | 1 | |||
| Sequel Fund II LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0002036324] |
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|---|---|---|
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✚
|
CO | 0.4 |
|
Provenance Management Co LP
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CA | 0.4 |
|
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CA | 0.3 |
|
B-29 Advisors LLC
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TX | 0.3 |
|
Arsenal Venture Partners Inc
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FL | 0.3 |
|
Dynasty Equity Partners Management LLC
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NY | 0.3 |
|
Savano Direct Capital Partners LLC
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|
MD | 0.3 |
|
First Principles Group Management LLC
✚
|
IL | 0.3 |
|
Sonoma Brands Partners II LLC
✚
|
CA | 0.3 |
|
Sagard Holdings Manager US LLC
✚
|
NY | 0.3 |