Thornapple River Capital LLC

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Assets, Funds, Holdings

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Thornapple River Capital LLC
CRD #291052
SEC #801-118159
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone616-560-5370
Address549 Ottawa Ave NW
Grand Rapids, MI 49503
Source [IAPD] [Website]
Total AUM ($MM)
4503602701809002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Steele Oz Preferred LLC 2024-02-21 11.0
PE Kantstraat LLC 2021-03-01 5.0
PE Steele Partners LLC [2020-01-31] 12.5 29.3
PE TRC Great Lakes LLC [2020-01-31] 0.0 5.7
PE TRC Rex Fund LLC [2020-01-31] 0.0 5.0
VC Trc-Venture Fund II LLC [2020-01-31] 7.8 11.5
PE TRC Income Fund II 2018-09-07 7.0
RE Highland Partners NV LLC [2018-04-11] 8.6 2.0
PE Mi-Cw Holdings LLC FKA Appleseed Ventures Growth Opportunity Fund LLC [2018-04-11] 4.6 4.4
PE Mi-Cw Holdings NV Fund 2 LLC [2018-04-11] 0.0 6.0
PE Thornapple River Capital Financial Services Industry Fund LLC [2018-04-11] 5.7 2.7
VC Thornapple River Capital Venture Fund LLC [2018-04-11] 1.2 4.5
HF TRC Financials Fund LLC 2018-04-11 8.9
PE TRC Income Fund I LLC [2018-04-11] 0.0 5.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 3 320.0
(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 11 87.0
(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 40 407.0
By Discretionary
Discretionary 11 87.0
Non-Discretionary 29 320.0
Total 40 407.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 407.0
Total 40 407.0
Form D Directors # Filings # Firms 2011 - 2024
Brandon Kanitz 20
Genesis Guanga 18
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