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| The Electrum Group LLC
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| |
|---|---|
| CRD # | 161407 |
| SEC # | 801-77395 |
| CIK # | 0001669165, 0001565641 |
| AUM | $1.7 BB (2024-03-28) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 646-365-1600 |
| Address | 600 Fifth Ave New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Electrum Strategic Opportunities Fund II LP | [2018-03-02] | 107.0 | 186.6 |
| PE | Electrum Strategic Opportunities Fund LP | [2015-03-30] | 127.7 | 67.1 |
| PE | Electrum Global Holdings LP | [2013-03-28] | 1,881.3 | 1,471.5 |
| PE | Electrum US Holdings I LP | [2013-03-28] | 79.8 | 8.2 |
| 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 | 5 | 1,725.3 |
| (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 | 5 | 1,725.3 |
| By Discretionary | ||
| Discretionary | 5 | 1,725.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,725.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,649.9 | |
| United States Persons | 75.4 | |
| Total | 5 | 1,725.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Williams | 181 | |||
| William Natbony | 12 | |||
| Eric Vincent | 4 | |||
| Peter Cheesbrough | 17 | |||
| Thomas Kaplan | 11 | |||
| Andrew Shapiro | 11 | |||
| Electrum Strategic Opportunities Fund GP LP | 2 | |||
| ESOF GP Ltd | 2 | |||
| The Electrum Group LLC | 2 | |||
| Walkers Nominees Limited | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001565641] | |
| 4 | [0001565641] | |
| 3 | [0001669165] | |
| D | [0001669165] |
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