|
⚲
|
| TC43 LLC
✚
| |
|---|---|
| CRD # | 329373 |
| SEC # | 801-129315 |
| CIK # | |
| AUM | $311.7 MM (2024-08-31) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 917-363-7217 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | TC43 Master Fund LP | [2024-05-04] | 0.0 | 57.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 57.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 254.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 311.7 |
| By Discretionary | ||
| Discretionary | 3 | 57.7 |
| Non-Discretionary | 1 | 254.1 |
| Total | 4 | 311.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 261.3 | |
| United States Persons | 50.4 | |
| Total | 4 | 311.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John McCormick | 31 | ||
| Jonathan Briggs | 3 | ||
| TC43 Fund GP LLC | 2 | ||
| TC43 LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Roanoke Asset Management Corp
✚
|
NJ | 0.3 |
|
Horiko Capital Management LLC
✚
|
NY | 0.3 |
|
Alignment Financial Group LLC
✚
|
NH | 0.3 |
|
Cutler Capital Management LLC
✚
|
MA | 0.3 |
|
Deans Knight Capital Management Ltd
✚
|
0.3 | |
|
Broadmark Asset Management LLC
✚
|
CA | 0.3 |
|
Stone Run Capital LLC
✚
|
NY | 0.3 |
|
Knuff & Company LLC
✚
|
CA | 0.3 |
|
Palogic Value Management LP
✚
|
TX | 0.3 |
|
Princeton Capital Management LLC
✚
|
NJ | 0.3 |