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Sheridan CP LP
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CRD # | 299035 |
SEC # | 801-114431 |
CIK # | |
AUM | $1.0 BB (2023-03-24) |
Employees | 15 (67% Investors, 0% Brokers) |
Phone | 312-548-7064 |
Address | 400 North Michigan Avenue Chicago, IL 60611 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Sheridan Capital Partners Fund III-A LP | [2023-03-24] | 475.7 | 248.7 |
PE | Sheridan Capital Partners Fund III LP | [2022-03-21] | 475.7 | 261.3 |
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 | 226.1 |
PE | Sheridan Capital Partners Fund II LP | [2019-03-20] | 211.4 | 236.0 |
PE | Sheridan Legacy Fund I LP | 2018-11-14 | 31.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 1,003.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 1,003.1 |
By Discretionary | ||
Discretionary | 1 | 972.1 |
Non-Discretionary | 4 | 31.1 |
Total | 5 | 1,003.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,003.1 | |
Total | 5 | 1,003.1 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Jonathan Lewis | 26 | ||
Sean Dempsey | 15 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Everside Capital Partners LLC
✚
|
NY | 1.0 |
D E Shaw Renewable Investments LLC
✚
|
NY | 1.0 |
L Squared Capital Management LP
✚
|
CA | 1.0 |
Fitzwalter Capital US LLC
✚
|
NY | 1.0 |
Shoreline Equity Partners LLC
✚
|
FL | 1.0 |
Formentera Partners LP
✚
|
TX | 1.0 |
North Sky Capital LLC
✚
|
MN | 1.0 |
Story3 Capital Partners LLC
✚
|
CA | 1.0 |
Firmament Cap Advisors LLC
✚
|
NY | 1.0 |
TTCP Management Services LLC
✚
|
MN | 1.0 |