|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Stillwater Asset Management LLC
✚
|
|
|---|---|
| CRD # | 288535 |
| SEC # | 801-119109 |
| CIK # | |
| AUM | $633.5 M (2025-04-11) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 651-571-3910 |
| Address | 106 Chestnut Street E Stillwater, MN 55082 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | LBC3 Master Fund LP | 2025-03-17 | 81.8 | |
| PE | Liftbridge Commercial Fund 2 LP | [2021-03-04] | 146.1 | 378.8 |
| PE | Liftbridge Senior Living Holdings LP | [2020-03-24] | 30.1 | 3.7 |
| PE | Liftbridge Commercial Fund 1 LP | 2018-06-01 | 19.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 633.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 633.5 |
| By Discretionary | ||
| Discretionary | 9 | 633.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 633.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 401.6 | |
| United States Persons | 231.9 | |
| Total | 9 | 633.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stillwater LBC2 GP LLC | 2 | ||
| Stillwater GP2 LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TRP Capital Advisors V LLC
✚
|
MI | 0.6 |
|
Revival Healthcare Capital LLC
✚
|
TX | 0.6 |
|
Rock Island Capital LLC
✚
|
IL | 0.6 |
|
First Principles Group Management LLC
✚
|
0.6 | |
|
Hastings Equity Partners LLC
✚
|
MA | 0.6 |
|
Chicago Atlantic Advisers LLC
✚
|
IL | 0.6 |
|
Bench WALK Advisors LLC
✚
|
FL | 0.6 |
|
Sandlot Partners LLC
✚
|
UT | 0.6 |
|
Stone-Goff Management LLC
✚
|
NY | 0.6 |
|
CCC Advisors LLC
✚
|
TX | 0.6 |