|
⚲
|
| Steeprock Capital II LLC
✚
| |
|---|---|
| CRD # | 172775 |
| SEC # | 801-80347 |
| CIK # | |
| AUM | $1.5 BB (2024-03-27) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 212-218-5055 |
| Address | 2 Soundview Drive Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 147.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 1,228.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 79.0 |
| Total | 9 | 1,455.1 |
| By Discretionary | ||
| Discretionary | 1 | 147.5 |
| Non-Discretionary | 8 | 1,307.6 |
| Total | 9 | 1,455.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,455.1 | |
| Total | 9 | 1,455.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AGTB Fund Manager LLC
✚
|
NY | 1.5 |
|
Arthur Ventures Management 2 LLC
✚
|
MN | 1.5 |
|
Caius Capital US LP
✚
|
NY | 1.5 |
|
Nebrodi Partners LLC
✚
|
CT | 1.5 |
|
OHA Private Credit Advisors LLC
✚
|
NY | 1.5 |
|
Quantessence Capital LLC
✚
|
NY | 1.5 |
|
Pershing Square GP LLC
✚
|
NY | 1.4 |
|
Sentry Investment Management LLC
✚
|
WI | 1.4 |
|
Weathergage Capital LLC
✚
|
TX | 1.4 |
|
Kyobo Life Asset Management America Co Ltd
✚
|
NY | 1.4 |