|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Vine Investment Advisors LP
✚
|
|
|---|---|
| CRD # | 157341 |
| SEC # | 801-73133 |
| CIK # | |
| AUM | $546.3 M (2025-06-26) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-512-7051 |
| Address | 18 Sheldrake Lane Palm Beach Gardens, FL 33418 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Vine EC Holdings SPV LLC | 2025-03-31 | 2.9 | |
| PE | Vine Media Opportunities - Fund IV-A AIV LP | 2018-03-28 | 128.7 | |
| PE | Vine Media Opportunities - Fund IV-A LP | [2018-03-28] | 0.0 | 0.0 |
| PE | Vine Media Opportunities - Fund IV LP | [2018-03-28] | 372.0 | 262.8 |
| PE | Vine Westcon SPV LP | [2016-03-22] | 6.0 | 0.7 |
| PE | Vine Media Opportunities - Fund III - A AIV LP | 2015-03-26 | 5.1 | |
| PE | Vine Media Opportunities - Fund III - B LP | [2015-03-26] | 0.0 | 27.9 |
| PE | Vine Media Opportunities - Fund III LP | [2015-03-26] | 187.8 | 51.9 |
| PE | Vine Media Opportunities - Fund III - A LP | [2014-03-04] | 0.0 | 66.4 |
| PE | Film Finance Fund I LP | [2012-02-01] | 54.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 546.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 546.3 |
| By Discretionary | ||
| Discretionary | 8 | 546.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 546.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 546.3 | |
| Total | 8 | 546.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Moore | 152 | ||
| William Lambert | 11 | ||
| Michael Hong | 3 | ||
| Stephen Kovach | 7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Resilience Management LLC
✚
|
OH | 0.6 |
|
Cogenuity Partners LLC
✚
|
CA | 0.6 |
|
ROG IX LLC
✚
|
TX | 0.6 |
|
CIC Partners Management LLC
✚
|
TX | 0.5 |
|
SPP Management Services LLC
✚
|
NC | 0.5 |
|
Red Arts Capital Management LLC
✚
|
IL | 0.5 |
|
Sagard Holdings Manager US LLC
✚
|
NY | 0.5 |
|
LWO LLC
✚
|
TX | 0.5 |
|
3000 Management Inc
✚
|
CA | 0.5 |
|
Republic Capital Adviser LLC
✚
|
NY | 0.5 |