Teakwood Management LLC
- Assets, Funds, Holdings
| Teakwood Management LLC
|
| CRD # | 161876 |
| SEC # | 801-79756 |
| CIK # | |
| AUM |
|
| Employees |
7 (29% Investors, 0% Brokers)
|
| Phone | 214-750-1590 |
| Address | 8226 Douglas Avenue
Dallas, TX 75225 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Teakwood Capital III Co-Investment LP |
2016-03-30
|
|
16.8 M |
| PE |
Teakwood Capital III Parallel LP |
[2015-03-27]
|
90.0 M |
10.7 M |
|
Offered $90,000,000 · Filed 2014-03-05 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Teakwood Capital II Parallel LP |
[2015-03-27]
|
35.5 M |
8.5 M |
|
Offered $50,000,000 · Filed 2012-01-17 (D) · Exemption 506 · Remaining $14,468,750 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Teakwood Capital III LP |
[2014-03-20]
|
90.0 M |
46.0 M |
|
Offered $90,000,000 · Filed 2014-03-05 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Teakwood Capital II LP |
[2012-03-22]
|
35.5 M |
22.0 M |
|
Offered $50,000,000 · Filed 2012-01-17 (D) · Exemption 506 · Remaining $14,468,750 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Teakwood Capital LP |
2012-03-22
|
|
20.8 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
0 |
0.0 |
| (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 |
6 |
188.9 |
| By Discretionary |
| Discretionary |
6 |
188.9 |
| Non-Discretionary |
0 |
0.0 |
| Total |
6 |
188.9 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
188.9 |
| Total |
6 |
188.9 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
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