|
⚲
|
| Keyboard |
| Townsquare Capital LLC
✚
|
|
|---|---|
| CRD # | 288576 |
| SEC # | 801-110591 |
| CIK # | 0001761755 |
| AUM | 18.07 B (2026-03-31) |
| Employees | 53 (32% Investors, 4% Brokers) |
| Phone | 385-375-8650 |
| Address | Traverse Ridge Center II Lehi, UT 84043 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Royal Dutch Shell PLC | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Facebook Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Townsquare Sundance Bay Opportunity I LLC | [2022-08-01] | 53.1 M | 10.0 M |
| Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $3,750 · Revenue Decline to Disclose | ||||
| PE | Townsquare WTI Opportunity I LLC | [2021-06-10] | 8.7 M | |
| Offered $15,000,000 · Filed 2021-06-01 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $15,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 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 | 2 | 0.0 |
| (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 | 76 | 18.0 |
| (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 | 58,181 | 18.1 |
| By Discretionary | ||
| Discretionary | 58,181 | 18.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 58,181 | 18.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 18.1 | |
| Total | 58,181 | 18.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mike Nixon | Executive Officer | 5 | 3 | |
| Careina Williams | Executive Officer | 4 | 3 | |
| Staci Compagno | Executive Officer | 3 | 2 | |
| Matt Romney | Executive Officer | 2 | 2 | |
| Sundance Bay Debt Opportunity Fund I GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001761755] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Impax Asset Management Ltd
✚
|
25.84 B | |
|
Ottawa Avenue Private Capital LLC
✚
|
MI | 22.95 B |
|
CW Advisors LLC
✚
|
MA | 15.22 B |
|
CV Advisors LLC
✚
|
FL | 15.08 B |
|
The Caprock Group LLC
✚
|
ID | 12.48 B |
|
Champlain Investment Partners LLC
✚
|
VT | 10.18 B |
|
Hantz Financial Services Inc
✚
|
MI | 10.00 B |
|
Welch & Forbes LLC
✚
|
MA | 9,903.5 M |
|
Hood River Capital Management LLC
✚
|
FL | 9,454.6 M |
|
Americana Partners LLC
✚
|
TX | 9,101.7 M |