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| Happy Holidays!! thanks for using AUM13F!! |
| Townsquare Capital LLC
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| CRD # | 288576 |
| SEC # | 801-110591 |
| CIK # | 0001761755 |
| AUM | $15.0 B (2025-07-22) |
| Employees | 25 (32% Investors, 8% Brokers) |
| Phone | 385-375-8650 |
| Address | Traverse Ridge Center II Lehi, UT 84043 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001761755 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Townsquare Sundance Bay Opportunity I LLC | [2022-08-01] | 53.1 | 9.5 |
| PE | Townsquare WTI Opportunity I LLC | [2021-06-10] | 0.0 | 9.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 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 | 58 | 14.9 |
| (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 | 50,715 | 15.0 |
| By Discretionary | ||
| Discretionary | 50,715 | 15.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50,715 | 15.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.0 | |
| Total | 50,715 | 15.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mike Nixon | 5 | ||
| Staci Compagno | 3 | ||
| Matt Romney | 2 | ||
| Careina Williams | 2 | ||
| Sundance Bay Debt Opportunity Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001761755] |
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