West Rim Capital Associates II LP

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Assets, Funds, Holdings

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West Rim Capital Associates II LP
CRD #145085
SEC #801-68453
CIK #0001910585
AUM $1.8 BB (2023-03-30)
Employees 29 (72% Investors, 0% Brokers)
Phone801-407-8400
Address2801 North Thanksgiving Way
Lehi, UT 84043
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
3.02.41.81.20.60.02005201120172024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BASE 739.5 47.9
AMPL 1,649.4 14.9
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
15012090603002020202120222024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Sorenson Linksquares SPV LLC 2023-03-30 8.0
PE Sorenson Capital Investment Partners IV LP 2022-03-30 0.6
PE Sorenson Capital Partners IV-A LP [2022-03-30] 186.3 8.4
PE Sorenson Capital Partners IV-B LP [2022-03-30] 186.3 51.0
PE Sorenson Capital Partners IV LP [2022-03-30] 186.3 229.3
PE Sorenson Socure SPV LLC 2022-03-30 8.4
PE Sorenson Ventures II-A LP [2022-03-30] 0.0 1.7
PE Sorenson Ventures II LP [2022-03-30] 147.4 161.4
PE Sorenson Ventures Investment Partners II LP 2022-03-30 6.9
PE Sorenson Capital Partners II Continuation Vehicle A LP [2021-03-31] 0.0 441.5
View All
AUM Breakdown Accounts AUM ($BB)
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 19 1.8
(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 19 1.8
By Discretionary
Discretionary 19 1.8
Non-Discretionary 0 0.0
Total 19 1.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.8
Total 19 1.8
Form D Directors # Filings # Firms 2011 - 2024
Mark Ludwig 21
Fraser Bullock 19
Rob Rueckert 16
Luke Sorenson 14
Ronald Mika 11
Ron Mika 6
Ken Elefant 6
Tim Layton 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001910585]
SC 13G [0001910585]
Form 13D/13G Filer Form 13D/13G Subject Filed
West Rim Capital Associates II LP Couchbase Inc [2022-02-11]
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