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| Keyboard |
| The Litigation Fund Manager LLC
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|
|---|---|
| CRD # | 330517 |
| SEC # | 801-134051 |
| CIK # | |
| AUM | 289.7 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-720-2613 |
| Address | 7 North Knoll Road, Suite 9 Mill Valley, CA 94941 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | HVLF I LP | 2026-03-31 | 25.0 M | |
| PE | Private Fund 5 | 2025-06-30 | 20.0 M | |
| PE | Private Fund 4 | 2025-03-25 | 5.0 M | |
| PE | Private Fund 1 | 2024-08-16 | 75.0 M | |
| PE | Private Fund 2 | 2024-08-16 | 25.2 M | |
| PE | Private Fund 3 | 2024-08-16 | 134.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 289.7 |
| (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 | 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 | 289.7 |
| By Discretionary | ||
| Discretionary | 2 | 58.8 |
| Non-Discretionary | 4 | 230.9 |
| Total | 6 | 289.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.7 | |
| Total | 6 | 289.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Growth Beverage Group LP
✚
|
IL | 290.9 M |
|
New Rhein Healthcare Investors LLC
✚
|
PA | 290.8 M |
|
One Stone Partners LLC
✚
|
FL | 289.7 M |
|
Fayerweather Management LLC
✚
|
MA | 289.6 M |
|
AIGA Capital Partners LLC
✚
|
NJ | 289.2 M |
|
ARBA Credit Management LP
✚
|
PA | 289.1 M |
|
Yellowstone Capital Partners US LLC
✚
|
FL | 288.6 M |
|
Moelis Asset Catalyst Partners LLC
✚
|
MO | 288.2 M |
|
Broadlight Capital Management LLC
✚
|
CT | 287.5 M |
|
The Gores Group LLC
✚
|
CA | 287.2 M |