|
⚲
|
| Storr Capital LLC
✚
|
|
|---|---|
| CRD # | 324212 |
| SEC # | 801-135355 |
| CIK # | |
| AUM | $309.5 M (2026-01-16) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 737-330-1980 |
| Address | 477 S Rosemary Ave West Palm Beach, FL 33401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | SAS Aircare Holdings LP | [2024-03-19] | 0.0 | 23.8 |
| VC | SAS Aircare Holdings Parallel LP | 2024-03-19 | 20.8 | |
| VC | Smart Pool Services Holdings LP | [2022-11-30] | 26.7 | 163.5 |
| VC | Smart Pool Services Holdings Parallel LP | [2022-11-30] | 48.8 | 101.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 309.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 309.5 |
| By Discretionary | ||
| Discretionary | 4 | 309.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 309.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 309.5 | |
| Total | 4 | 309.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fraser Ramseyer | 4 | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sunrise Manager LLC
✚
|
FL | 0.3 |
|
Boussard & Gavaudan America LLC
✚
|
NY | 0.3 |
|
Chronometer Partners LP
✚
|
PA | 0.3 |
|
Carriage Services Investment Advisors Inc
✚
|
TX | 0.3 |
|
Grove Mountain Partners LLC
✚
|
GA | 0.3 |
|
Oxford Square Management LLC
✚
|
CT | 0.3 |
|
Bexil Advisers LLC
✚
|
NH | 0.3 |
|
Tavira Financial Limited
✚
|
0.3 | |
|
Sound Capital Solutions LLC
✚
|
0.3 | |
|
Paradigm Funds Advisor LLC
✚
|
NY | 0.3 |