Traveller Capital Advisors LLC
- Assets, Funds, Holdings
| Traveller Capital Advisors LLC
|
| CRD # | 169079 |
| SEC # | 802-113481 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 214-702-5123 |
| Address | 3879 Maple Avenue
Dallas, TX 75219 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Traveller Capital Partners IV LP |
[2023-03-24]
|
43.7 M |
52.6 M |
|
Offered $43,675,000 · Filed 2023-02-22 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Traveller Capital Partners III LP |
[2019-03-25]
|
15.4 M |
10.8 M |
|
Offered $15,375,000 · Filed 2019-10-15 (D/A) · Exemption 506(b) · Minimum $75,000 · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Traveller Capital Partners II LP |
[2018-05-22]
|
24.1 M |
6.2 M |
|
Offered $24,150,000 · Filed 2016-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Duration One year or less · Revenue Not Applicable
|
| PE |
Traveller Capital Partners I LP |
[2018-05-22]
|
9.3 M |
0.4 M |
|
Offered $9,300,000 · Filed 2014-05-21 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
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 |
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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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