Seven Mile Capital Partners LP

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Assets, Funds, Holdings

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Seven Mile Capital Partners LP
CRD #162881
SEC #801-108101
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone212-207-4945
Address1370 Avenue of The Americas
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Seven Mile Capital/Huron SPV LP 2016-03-30 11.8
PE Seven Mile Capital/Osmosis SPV LP 2014-03-31 41.4
PE Seven Mile Capital Partners Special Opportunities Fund LP FKA Seven Mile Capital Partners Fund II LP 2014-03-31 61.8
PE Seven Mile Capital Partners Founders Fund LP 2012-03-30 5.4
AUM Breakdown Accounts AUM ($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 4 120.4
(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 4 120.4
By Discretionary
Discretionary 4 120.4
Non-Discretionary 0 0.0
Total 4 120.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 120.4
Total 4 120.4
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