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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The Litigation Fund Manager LLC
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|---|---|
| CRD # | 330517 |
| SEC # | 801-134051 |
| CIK # | |
| AUM | $214.8 M (2025-06-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-720-2613 |
| Address | 7 North Knoll Road, Suite 9 Mill Valley, CA 94941 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Private Fund 5 | 2025-06-30 | 20.0 | |
| PE | Private Fund 4 | 2025-03-25 | 5.0 | |
| PE | Private Fund 1 | 2024-08-16 | 30.1 | |
| PE | Private Fund 2 | 2024-08-16 | 25.2 | |
| PE | Private Fund 3 | 2024-08-16 | 134.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 214.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 214.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 5 | 214.8 |
| Total | 5 | 214.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.8 | |
| Total | 5 | 214.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
High River Resources Management LLC
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|
TX | 0.2 |
|
ACM Advisors LLC
✚
|
WY | 0.2 |
|
Soundcore Capital Partners LP
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|
NY | 0.2 |
|
Lonetree Capital LLC
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|
NY | 0.2 |
|
Harbour Point Management LP
✚
|
CT | 0.2 |
|
Global Partnerships
✚
|
WA | 0.2 |
|
Patricof Co LLC
✚
|
NY | 0.2 |
|
Connor Capital SB LLC
✚
|
CA | 0.2 |
|
Kingfish Capital Partners LLC
✚
|
TX | 0.2 |
|
Coronado Resources Management LP
✚
|
TX | 0.2 |