|
⚲
|
| Tall Tree Investment Management LLC
✚
| |
|---|---|
| CRD # | 160035 |
| SEC # | 801-73578 |
| CIK # | |
| AUM | $235.3 MM (2024-03-27) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 312-224-7822 |
| Address | 27475 Ferry Rd Warrenville, IL 60555 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Tall Tree RR Fund I LP | 2018-03-30 | 36.5 | |
| SA | Evans Grove CLO Ltd | 2015-03-30 | 0.2 | |
| SA | Lockwood Grove CLO Ltd | 2015-03-30 | 234.9 | |
| SA | Monarch Grove CLO Ltd | 2015-03-30 | 0.2 | |
| SA | Founders Grove CLO Ltd | 2012-02-14 | 0.0 | |
| SA | Grant Grove CLO Ltd | 2012-02-14 | 0.2 | |
| SA | Muir Grove CLO Ltd | 2012-02-14 | 2.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 235.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 235.3 |
| By Discretionary | ||
| Discretionary | 3 | 235.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 235.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 235.3 | |
| United States Persons | 0.0 | |
| Total | 3 | 235.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Demian Capital
✚
|
MO | 0.2 |
|
Pine Valley Capital Partners LLC
✚
|
TX | 0.2 |
|
Lakemore Partners Management US LLC
✚
|
0.2 | |
|
Pemberwick Investment Advisors LLC
✚
|
CT | 0.2 |
|
Capstone Asset Management LLC
✚
|
PA | 0.2 |
|
Lehrer Kenneth Eugene Dr
✚
|
TX | 0.2 |
|
One Stone Global LLC
✚
|
MA | 0.2 |
|
Old Mutual Customised Solutions PTY Limited
✚
|
0.2 | |
|
Curafin Advisors LLC
✚
|
AZ | 0.2 |
|
CIC LLC
✚
|
FL | 0.2 |