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| Sheridan CP LP
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| |
|---|---|
| CRD # | 299035 |
| SEC # | 801-114431 |
| CIK # | |
| AUM | $1.0 BB (2024-03-20) |
| Employees | 19 (79% Investors, 0% Brokers) |
| Phone | 312-548-7064 |
| Address | 400 North Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Sheridan Capital Partners Fund III-A LP | [2023-03-24] | 475.7 | 286.1 |
| PE | Sheridan Capital Partners Fund III LP | [2022-03-21] | 475.7 | 276.3 |
| PE | Sheridan Capital Partners DOCS SPV A LP | [2021-03-17] | 160.4 | 0.0 |
| PE | Sheridan Capital Partners DOCS SPV LP | [2021-03-17] | 160.4 | 0.0 |
| PE | Sheridan Capital Partners Fund II-A LP | [2019-03-20] | 211.4 | 231.7 |
| PE | Sheridan Capital Partners Fund II LP | [2019-03-20] | 211.4 | 242.3 |
| PE | Sheridan Legacy Fund I LP | 2018-11-14 | 8.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,045.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,045.1 |
| By Discretionary | ||
| Discretionary | 4 | 1,036.4 |
| Non-Discretionary | 1 | 8.7 |
| Total | 5 | 1,045.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,045.1 | |
| Total | 5 | 1,045.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Lewis | 28 | ||
| Sean Dempsey | 15 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Neos Partners LP
✚
|
CA | 1.1 |
|
Shoreview Industries II LLC
✚
|
MN | 1.1 |
|
May River Capital LLC
✚
|
IL | 1.1 |
|
Core Management II Corporation
✚
|
DC | 1.0 |
|
ANZU Partners LLC
✚
|
FL | 1.0 |
|
Founders Circle Capital LLC
✚
|
CA | 1.0 |
|
TriArtisan Capital Advisors LLC
✚
|
NY | 1.0 |
|
Fidus Investment Advisors LLC
✚
|
IL | 1.0 |
|
TTCP Management Services LLC
✚
|
MN | 1.0 |
|
Gopher US Management Company LLC
✚
|
CA | 1.0 |