Third Security LLC

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Third Security LLC ✚
CRD #	160690
SEC #	801-74161
CIK #	0001542294
AUM
Employees	21 (62% Investors, 0% Brokers)
Phone	540-633-7900
Address	The Governor Tyler Radford, VA 24141
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	TS Aquaculture LLC	2020-03-30		17.9 M
HF	Third Security Capital Partners V LLC	2018-03-30		74.2 M
Other	Third Security RNR II LLC	2018-03-30		0.0 M
Other	Third Security Capital Partners IV LLC	2017-03-31		0.0 M
HF	Third Security Senior Staff 2015 LLC	2016-03-30		6.3 M
HF	Third Security Staff 2015 LLC	2016-03-30		6.3 M
Other	Third Security RNR LLC	2015-03-31		0.0 M
HF	Third Security Staff 2014 LLC	2015-03-31		0.0 M
VC	Valleys' Ventures LP	[2014-03-31]	15.0 M	0.2 M
	Filed 2013-05-06 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Mascara Kaboom LLC	2013-04-01		30.3 M
PE	NRM VII Holdings I LLC	2013-04-01		48.7 M
VC	805-9828390947	2012-02-14		19.3 M
HF	Kapital Aggregator LLC	2012-02-14		28.2 M
HF	Kapital Joe LLC	2012-02-14		123.8 M
PE	New River Management IV LP	2012-02-14		59.1 M
PE	New River Management V LP	[2012-02-14]		620.4 M
PE	NRM VI Holdings I LLC	2012-02-14		74.3 M
HF	Third Security Incentive 2006 LLC	2012-02-14		4.0 M
HF	Third Security Incentive 2007 LLC	2012-02-14		7.9 M
HF	Third Security Incentive 2008 LLC	2012-02-14		11.0 M
HF	Third Security Incentive 2009 LLC	2012-02-14		11.4 M
HF	Third Security Incentive 2010 LLC	2012-02-14		14.5 M
HF	Third Security Senior Staff 2006 LLC	2012-02-14		26.1 M
HF	Third Security Senior Staff 2007 LLC	2012-02-14		48.6 M
HF	Third Security Senior Staff 2008 LLC	2012-02-14		40.5 M
HF	Third Security Senior Staff LLC	2012-02-14		49.0 M
PE	Third Security Staff 2001 LLC	2012-02-14		89.6 M
HF	Third Security Staff 2006 LLC	2012-02-14		11.7 M
HF	Third Security Staff 2007 LLC	2012-02-14		23.4 M
HF	Third Security Staff 2008 LLC	2012-02-14		21.4 M
HF	Third Security Staff 2009 LLC	2012-02-14		22.3 M
HF	Third Security Staff 2010 LLC	2012-02-14		24.0 M

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	Role	# Filings	# Firms
Randal Kirk	Director	27	2
Third Security LLC	Director	2	2
Third Security Rnr II LLC	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001542294]

Firm Profile (Form ADV)
Discretionary AUM	$2.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity

Third Security LLC

Assets, Funds, Holdings