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| Townsquare Capital LLC
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|---|---|
| CRD # | 288576 |
| SEC # | 801-110591 |
| CIK # | 0001761755 |
| AUM | $6.2 BB (2023-03-31) |
| Employees | 84 (79% Investors, 19% Brokers) |
| Phone | 385-375-8650 |
| Address | 5314 River Run Drive Provo, UT 84604 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001761755 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Glacier Bancorp Inc | 5.3 | 0.1 | |
| Apple Inc | 2,382.8 | 0.1 | |
| Netflix Inc | 79.8 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Adobe Systems Inc | 172.8 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| ServiceNow Inc | 94.9 | 0.0 | |
| Accenture PLC | 179.5 | 0.0 | |
| Autodesk Inc | 38.4 | 0.0 | |
| Snowflake Inc | 45.7 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Townsquare Sundance Bay Opportunity I LLC | 2022-08-01 | 0.9 | |
| PE | Townsquare WTI Opportunity I LLC | [2021-06-10] | 0.0 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,987 | 0.5 |
| (b) Individuals (high net worth individuals) | 349 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 159 | 0.0 |
| (h) Charitable organizations | 26 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 33 | 4.3 |
| (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 | 215 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 21,605 | 6.0 |
| By Discretionary | ||
| Discretionary | 21,605 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21,605 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.0 | |
| Total | 21,605 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Staci Compagno | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001761755] |
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|---|---|---|
|
Ballentine Partners LLC
✚
|
MA | 9.3 |
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Wetherby Asset Management LLC
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CA | 6.5 |
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|
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|
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WA | 3.9 |
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Abacus Wealth Partners LLC
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CA | 2.8 |
|
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Arnerich Massena Inc
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