|
⚲
|
| Tilia Holdings LLC
✚
|
|
|---|---|
| CRD # | 292148 |
| SEC # | 801-116988 |
| CIK # | |
| AUM | $311.9 M (2026-03-31) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 312-535-0225 |
| Address | 320 S Canal St Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tilia Annex Fund I LP | [2022-03-31] | 17.5 | 20.3 |
| PE | Tilia Fund II LP | [2021-03-30] | 182.9 | 260.5 |
| PE | Tilia Fund I LP | [2018-02-06] | 127.1 | 31.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 311.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 311.9 |
| By Discretionary | ||
| Discretionary | 3 | 311.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 311.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 310.0 | |
| Total | 3 | 311.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Larson | 25 | 5 | ||
| Johannes Burlin | 3 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jaguar Growth Asset Management LLC
✚
|
FL | 0.3 |
|
Hunter Street Partners LP
✚
|
MN | 0.3 |
|
Lake Whillans Capital Partners LLC
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|
TX | 0.3 |
|
Optimist Ventures LLC
✚
|
NY | 0.3 |
|
Level Ventures Management LLC
✚
|
FL | 0.3 |
|
TRP Capital Advisors VI LLC
✚
|
MI | 0.3 |
|
Waypoint Capital Partners Advisors LLC
✚
|
CT | 0.3 |
|
Prospect Hill Growth Partners LP
✚
|
MA | 0.3 |
|
O15 Capital Partners LLC
✚
|
GA | 0.3 |
|
Savant Partners LLC
✚
|
CA | 0.3 |