Third Security LLC

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Assets, Funds, Holdings

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CAFR Data
Third Security LLC
CRD #160690
SEC #801-74161
CIK #1542294
AUM $1.1 BB (100% Disc, 100% US)
Employees21 (52% Investors, 0% Brokers)
Phone540-633-7900
AddressThe Governor Tyler
Radford, VA 24141
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
5.04.03.02.01.00.02011201420172020
Sector Holding Cap ($MM) Value ($MM)
XON845.4442.7
HALO2,310.0206.2
EPD61,720.027.9
AQB54.516.9
ET39,740.014.2
ZIOP512.98.2
PTCT2,030.04.7
TCP2,610.03.1
NS2,940.03.0
FCSC20.01.8
View All
Holdings by Sector ($)
2.41.91.41.00.50.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
VC Valleys' Ventures LP [2013-05-06] 15.0 0.2
VC 805-9828390947 19.3
HF Kapital Aggregator LLC 28.2
HF Kapital JOE LLC 179.5
HF Mascara Kaboom LLC 41.8
PE New River Management IV LP 59.1
PE New River Management V LP [Link] 620.4
PE NRM VI Holdings I LLC 88.7
PE NRM VII Holdings I LLC 58.3
Other Third Security Capital Partners IV LLC 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Randal Kirk 1 1
Third Security LLC 1 1
Third Security RNR II LLC 1 1
Comparable Firms State AUM ($BB)
River Partners Capital Management LP
NY 1.3
Mount Lucas Management LP
PA 1.2
Blackgold Capital Management LP
TX 1.2
Income Partners Asset Management HK Limited
1.2
Sorin Capital Management LLC
CT 1.2
Glynn Capital Management LLC
CA 1.1
RR Advisors LLC
TX 1.0
Keel Point Advisors LLC
VA 1.0
Baldwin Brothers Inc
MA 1.0
MG Financial LLC
MA 1.0
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