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Tilia Holdings LLC
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CRD # | 292148 |
SEC # | 801-116988 |
CIK # | |
AUM | $372.6 MM (2023-03-31) |
Employees | 10 (90% Investors, 0% Brokers) |
Phone | 312-535-0225 |
Address | 320 S Canal St Chicago, IL 60606 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Tilia Annex Fund I LP | [2022-03-31] | 17.5 | 18.2 |
PE | Tilia Fund II LP | [2021-03-30] | 182.9 | 191.4 |
PE | Tilia Fund I LP | [2018-02-06] | 127.1 | 163.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 372.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 372.6 |
By Discretionary | ||
Discretionary | 3 | 372.6 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 372.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 372.6 | |
Total | 3 | 372.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Eric Larson | 25 | ||
Johannes Burlin | 3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Shorehill Capital LLC
✚
|
IL | 0.4 |
Adventures Management LLC
✚
|
MO | 0.4 |
Blue LIKE an Orange Capital US LLC
✚
|
DC | 0.4 |
TRP Capital Advisors LLC
✚
|
MI | 0.4 |
Wave Equity Partners LLC
✚
|
MA | 0.4 |
Park Cities Advisors LLC
✚
|
TX | 0.4 |
Healthedge Investment Partners LLC
✚
|
FL | 0.4 |
Level 5 Capital Partners LLC
✚
|
GA | 0.4 |
Parallaxes Capital Management LLC
✚
|
NY | 0.4 |
Rizvi Traverse Management LLC
✚
|
FL | 0.4 |