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] [Facebook] [Instagram]
Total AUM ($BB)
3.02.41.81.20.60.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF TS Aquaculture LLC 2020-03-30 17.9
HF Third Security Capital Partners V LLC 2018-03-30 74.2
Other Third Security RNR II LLC 2018-03-30 0.0
Other Third Security Capital Partners IV LLC 2017-03-31 0.0
HF Third Security Senior Staff 2015 LLC 2016-03-30 6.3
HF Third Security Staff 2015 LLC 2016-03-30 6.3
Other Third Security RNR LLC 2015-03-31 0.0
HF Third Security Staff 2014 LLC 2015-03-31 0.0
VC Valleys' Ventures LP [2014-03-31] 15.0 0.2
HF Mascara Kaboom LLC 2013-04-01 30.3
PE NRM VII Holdings I LLC 2013-04-01 48.7
VC 805-9828390947 2012-02-14 19.3
HF Kapital Aggregator LLC 2012-02-14 28.2
HF Kapital Joe LLC 2012-02-14 123.8
PE New River Management IV LP 2012-02-14 59.1
PE New River Management V LP [2012-02-14] 620.4
PE NRM VI Holdings I LLC 2012-02-14 74.3
HF Third Security Incentive 2006 LLC 2012-02-14 4.0
HF Third Security Incentive 2007 LLC 2012-02-14 7.9
HF Third Security Incentive 2008 LLC 2012-02-14 11.0
HF Third Security Incentive 2009 LLC 2012-02-14 11.4
HF Third Security Incentive 2010 LLC 2012-02-14 14.5
HF Third Security Senior Staff 2006 LLC 2012-02-14 26.1
HF Third Security Senior Staff 2007 LLC 2012-02-14 48.6
HF Third Security Senior Staff 2008 LLC 2012-02-14 40.5
HF Third Security Senior Staff LLC 2012-02-14 49.0
PE Third Security Staff 2001 LLC 2012-02-14 89.6
HF Third Security Staff 2006 LLC 2012-02-14 11.7
HF Third Security Staff 2007 LLC 2012-02-14 23.4
HF Third Security Staff 2008 LLC 2012-02-14 21.4
HF Third Security Staff 2009 LLC 2012-02-14 22.3
HF Third Security Staff 2010 LLC 2012-02-14 24.0
AUM Breakdown Accounts AUM ($BB)
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 - 2024
Randal Kirk 27
Third Security LLC 2
Third Security RNR II LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001542294]
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