Thornapple River Capital LLC - Assets, Funds, Holdings
Thornapple River Capital LLC
CRD # 291052 SEC # 801-118159 CIK # AUM
Employees
6 (50% Investors, 0% Brokers)
Phone 616-560-5370 Address 549 Ottawa Ave NW Source
[IAPD]
[Website]
Total AUM ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Steele Oz Preferred LLC
2024-02-21
PE
Kantstraat LLC
2021-03-01
PE
Steele Partners LLC
[2020-01-31]
Filed 2019-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $277,200 · Revenue Decline to Disclose
PE
TRC Great Lakes LLC
[2020-01-31]
Filed 2019-07-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $200,000 · Revenue Decline to Disclose
PE
TRC Rex Fund LLC
[2020-01-31]
Offered $5,150,000 · Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $5,150,000 · Duration One year or less · Revenue Decline to Disclose
VC
TRC-Venture Fund II LLC
[2020-01-31]
Filed 2019-11-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
TRC Income Fund II
2018-09-07
RE
Highland Partners NV LLC
[2018-04-11]
Offered $8,600,000 · Filed 2017-10-24 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Commission $65,000 · Revenue Decline to Disclose
PE
MI-CW Holdings LLC FKA Appleseed Ventures Growth Opportunity Fund LLC
[2018-04-11]
Filed 2016-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Commission $90,000 · Net Assets Decline to Disclose
PE
MI-CW Holdings NV Fund 2 LLC
[2018-04-11]
Filed 2017-12-12 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $100,000 · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional, Retail Fund Types Hedge Fund, Private Equity, Real Estate
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