|
⚲
|
| Tilia Holdings LLC
✚
| |
|---|---|
| CRD # | 292148 |
| SEC # | 801-116988 |
| CIK # | |
| AUM | $357.8 MM (2024-03-29) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 312-535-0225 |
| Address | 320 S Canal St Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Tilia Annex Fund I LP | [2022-03-31] | 17.5 | 16.3 |
| PE | Tilia Fund II LP | [2021-03-30] | 182.9 | 187.6 |
| PE | Tilia Fund I LP | [2018-02-06] | 127.1 | 153.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 357.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 357.8 |
| By Discretionary | ||
| Discretionary | 3 | 357.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 357.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 357.7 | |
| Total | 3 | 357.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Larson | 25 | ||
| Johannes Burlin | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bestige Holdings LLC
✚
|
UT | 0.4 |
|
Equality Asset Management LP
✚
|
MA | 0.4 |
|
Health Catalyst Capital Management LLC
✚
|
NY | 0.4 |
|
Osceola Capital Management LLC
✚
|
FL | 0.4 |
|
Eureka Equity Partners LP
✚
|
PA | 0.4 |
|
Iron Path Capital LP
✚
|
VA | 0.4 |
|
Promethean Investments LLP
✚
|
0.4 | |
|
NCP Management Holdings Inc
✚
|
AL | 0.4 |
|
Auxo Investment Partners LLC
✚
|
MI | 0.4 |
|
PeakEquity Partners Management Co LLC
✚
|
PA | 0.4 |