|
⚲
|
| Keyboard |
| Tonka Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 298336 |
| SEC # | 801-130795 |
| CIK # | |
| AUM | 139.8 M (2026-05-07) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 952-204-5085 |
| Address | 130 Cheshire Lane Minnetonka, MN 55305 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Tonka Opportunities Fund III LP | [2024-06-27] | 60.0 M | 71.6 M |
| Filed 2025-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 71.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 5.1 |
| (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 | 63.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 139.8 |
| By Discretionary | ||
| Discretionary | 1 | 71.6 |
| Non-Discretionary | 3 | 68.2 |
| Total | 4 | 139.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 139.8 | |
| Total | 4 | 139.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tonka Capital Partners LLC | Promoter | 3 | 2 | |
| Nicholas Treat | Executive Officer | 3 | 2 | |
| Justin Kanive | Executive Officer | 3 | 2 | |
| Tof III GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300GICZP0D2YPQJ75 |
| Comparable Firms | State | AUM |
|---|---|---|
|
AGP Asset Management LLC
✚
|
NY | 144.5 M |
|
Featheringill Capital LLC
✚
|
AL | 142.9 M |
|
Partnership Capital Growth Investors Management LLC
✚
|
CA | 141.5 M |
|
Flagship Investment Management LLC
✚
|
TX | 140.0 M |
|
Fairview Constitution Management IV LLC
✚
|
CT | 139.8 M |
|
Rand Advisors LLC
✚
|
139.0 M | |
|
Silverhawk Capital Partners LLC
✚
|
KS | 137.2 M |
|
Rand Capital Management LLC
✚
|
NY | 136.7 M |
|
Allegro Mineral Partners LLC
✚
|
TX | 135.3 M |
|
Lightsmith Climate Resilience Management LLC
✚
|
NY | 135.1 M |