Staley Capital Fund I Management Company LLC

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Assets, Funds, Holdings

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Staley Capital Fund I Management Company LLC
CRD #234788
SEC #802-107666
CIK #
AUM
Employees
Phone617-620-2300
Address275 Grove Street
Newton, MA 02466
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Staley Capital Aspire Fund LLC 2024-03-29 0.3
PE Staley Capital OLO Fund LLC [2024-03-29] 1.8 4.2
PE Staley Capital Series Opportunity Fund-Series One LP [2024-03-29] 0.0 2.6
PE Staley Capital SPV Opportunity Fund LP [2024-03-29] 0.0 10.7
PE Staley Capital Fund II LP [2017-03-23] 0.0 8.0
PE Staley Capital Fund I LP [2016-04-01] 20.9 57.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Amit Basak 8
Jeffrey Hurst 8
Warren Smith 6
Warren Smith Jr 5
Warren C Jr Smith 3
Staley Capital Series Opportunity Fund GP LLC 3
Staley Capital Fund II GP LLC 1
Staley Capital Management LLC 1
Staley Capital SPV Opportunity Fund GP LLC 1
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