Third Security LLC

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Assets, Funds, Holdings

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Third Security LLC
CRD #160690
SEC #801-74161
CIK #0001542294
AUM
Employees 21 (62% Investors, 0% Brokers)
Phone540-633-7900
AddressThe Governor Tyler
Radford, VA 24141
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Sector Form 13F Holdings Value ($B)
Intrexon Corp 0.2
Kinder Morgan Inc 0.0
AbbVie Inc 0.0
International Business Machines Corp 0.0
Apple Inc 0.0
Microsoft Corp 0.0
Verizon Communications Inc 0.0
Altria Group Inc 0.0
Alphabet Inc 0.0
Aquabounty Technologies Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF TS Aquaculture LLC 2020-03-30 17.9
HF Third Security Capital Partners V LLC 2018-03-30 74.2
Other Third Security RNR II LLC 2018-03-30 0.0
Other Third Security Capital Partners IV LLC 2017-03-31 0.0
HF Third Security Senior Staff 2015 LLC 2016-03-30 6.3
HF Third Security Staff 2015 LLC 2016-03-30 6.3
Other Third Security RNR LLC 2015-03-31 0.0
HF Third Security Staff 2014 LLC 2015-03-31 0.0
VC Valleys' Ventures LP [2014-03-31] 15.0 0.2
HF Mascara Kaboom LLC 2013-04-01 30.3
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 4 0.6
(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 37 0.5
(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 41 1.1
By Discretionary
Discretionary 41 1.1
Non-Discretionary 0 0.0
Total 41 1.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.1
Total 41 1.1
Form D Directors # Filings # Firms 2011 - 2025
Randal Kirk 27
Third Security LLC 2
Third Security RNR II LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001542294]
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