Thornapple River Capital LLC

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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 Grand Rapids, MI 49503
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Steele Oz Preferred LLC	2024-02-21		11.0 M
PE	Kantstraat LLC	2021-03-01		5.7 M
PE	Steele Partners LLC	[2020-01-31]	12.5 M	29.3 M
	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]		5.7 M
	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]		5.0 M
	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]	7.8 M	11.5 M
	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		7.0 M
RE	Highland Partners NV LLC	[2018-04-11]	8.6 M	2.0 M
	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]	4.6 M	4.4 M
	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]		6.0 M
	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
PE	Thornapple River Capital Financial Services Industry Fund LLC	[2018-04-11]	5.7 M	2.7 M
	Filed 2015-10-20 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC	Thornapple River Capital Venture Fund LLC	[2018-04-11]	1.2 M	4.5 M
	Filed 2017-06-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	TRC Financials Fund LLC	2018-04-11		8.9 M
PE	TRC Income Fund I LLC	[2018-04-11]		5.5 M
	Offered $12,000,000 · Filed 2017-06-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $12,000,000 · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms	2011 - 2026
Brandon Kanitz	Executive Officer	20	2
Genesis Guanga	Executive Officer	18	2

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

Thornapple River Capital LLC

Assets, Funds, Holdings