|
⚲
|
| Stillwater Asset Management LLC
✚
| |
|---|---|
| CRD # | 288535 |
| SEC # | 801-119109 |
| CIK # | |
| AUM | $525.0 MM (2024-07-10) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 651-571-3910 |
| Address | 106 Chestnut Street E Stillwater, MN 55082 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Liftbridge Commercial Fund 2 LP | [2021-03-04] | 146.1 | 476.1 |
| PE | Liftbridge Senior Living Holdings LP | [2020-03-24] | 30.1 | 20.3 |
| PE | Liftbridge Commercial Fund 1 LP | 2018-06-01 | 22.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 525.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 525.0 |
| By Discretionary | ||
| Discretionary | 5 | 525.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 525.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 276.8 | |
| United States Persons | 248.3 | |
| Total | 5 | 525.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stillwater LBC2 GP LLC | 2 | ||
| Stillwater GP2 LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Peakview Management LLC
✚
|
CA | 0.5 |
|
Truelink Capital Management LLC
✚
|
CA | 0.5 |
|
Archean Capital Partners II LLC
✚
|
PA | 0.5 |
|
Firmament Cap Advisors LLC
✚
|
NY | 0.5 |
|
Legacy Star Capital Partners LLC
✚
|
TX | 0.5 |
|
Goodfinch Management LLC
✚
|
CA | 0.5 |
|
AIP Management LP
✚
|
TX | 0.5 |
|
Latticework Capital Management LLC
✚
|
TX | 0.5 |
|
1Confirmation Global LLC
✚
|
NV | 0.5 |
|
Nolan Management LLC
✚
|
CA | 0.5 |