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| Happy Holidays!! thanks for using AUM13F!! |
| Sweetwater Investment Management LLC
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| CRD # | 297613 |
| SEC # | 801-117733 |
| CIK # | |
| AUM | $1.3 B (2025-03-28) |
| Employees | 21 (67% Investors, 0% Brokers) |
| Phone | 760-652-6353 |
| Address | 662 Encinitas Blvd Encinitas, CA 92024 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Sweetwater III C LP | [2025-03-28] | 4.3 | 9.7 |
| PE | Sweetwater III D LP | [2025-03-28] | 48.2 | 53.3 |
| PE | Sweetwater Secondaries Fund IV LP | [2025-03-28] | 0.0 | 193.4 |
| PE | Sweetwater III A LP | [2024-03-28] | 0.0 | 35.4 |
| PE | Sweetwater III B LP | [2024-03-28] | 0.0 | 11.2 |
| PE | Sweetwater II E LP | [2022-03-29] | 0.0 | 29.8 |
| PE | Sweetwater Private Equity III LP | [2022-03-29] | 0.0 | 695.0 |
| VC | Sweetwater II D LP | [2021-03-30] | 0.0 | 0.0 |
| PE | Sweetwater Secondaries Affiliates Fund II LP | [2021-03-30] | 0.0 | 14.1 |
| PE | Sweetwater II C LLC | 2019-11-04 | 20.9 | |
| View All | ||||
| 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 | 12 | 1,293.4 |
| (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 | 12 | 1,293.4 |
| By Discretionary | ||
| Discretionary | 12 | 1,293.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,293.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 197.9 | |
| United States Persons | 1,095.5 | |
| Total | 12 | 1,293.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Gamett | 28 | ||
| Brent Granado | 18 | ||
| Gregg Parise | 22 | ||
| Sweetwater Secondaries Fund II GP LLC | 9 | ||
| Sweetwater Private Equity III GP LLC | 6 | ||
| Sweetwater Secondaries IV GP LLC | 1 |
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