Tilia Holdings LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Tilia Holdings LLC
CRD #292148
SEC #801-116988
CIK #
AUM $372.6 MM (2023-03-31)
Employees 10 (90% Investors, 0% Brokers)
Phone312-535-0225
Address320 S Canal St
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002010201420192024
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
Terms | Privacy | Guide
tony@aum13f.com