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| Tilia Holdings LLC
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|---|---|
| CRD # | 292148 |
| SEC # | 801-116988 |
| CIK # | |
| AUM | 311.9 M (2026-03-31) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-535-0225 |
| Address | 320 S Canal St Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Tilia Annex Fund I LP | [2022-03-31] | 17.5 M | 20.3 M |
| Filed 2021-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Tilia Fund II LP | [2021-03-30] | 182.9 M | 260.5 M |
| Filed 2021-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $525,000 · Revenue Decline to Disclose | ||||
| PE | Tilia Fund I LP | [2018-02-06] | 127.1 M | 31.1 M |
| Offered $150,000,000 · Filed 2018-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $22,860,000 · Duration One year or less · Commission $1,100,000 · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 311.9 |
| (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 | 311.9 |
| By Discretionary | ||
| Discretionary | 3 | 311.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 311.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 310.0 | |
| Total | 3 | 311.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Larson | Executive Officer | 25 | 5 | |
| Johannes Burlin | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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