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West Rim Capital Associates II LP
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CRD # | 145085 |
SEC # | 801-68453 |
CIK # | 0001910585 |
AUM | $1.8 BB (2023-03-30) |
Employees | 29 (72% Investors, 0% Brokers) |
Phone | 801-407-8400 |
Address | 2801 North Thanksgiving Way Lehi, UT 84043 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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BASE | 739.5 | 47.9 | |
AMPL | 1,649.4 | 14.9 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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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 |
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13F-HR | [0001910585] | |
SC 13G | [0001910585] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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West Rim Capital Associates II LP | Couchbase Inc | [2022-02-11] |
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---|---|---|
Oceansound Partners LP
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NY | 1.8 |
PPC Enterprises LLC
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NY | 1.8 |
Arroyo Energy Investment Partners LLC
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TX | 1.8 |
Trinity Hunt Management LP
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TX | 1.8 |
NovaQuest Capital Management LLC
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NC | 1.8 |
Banneker Partners LLC
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CA | 1.8 |
Two Sigma Ventures LP
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NY | 1.8 |
Sole Source Capital LLC
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|
TX | 1.8 |
Amulet Capital Partners LP
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|
CT | 1.8 |
Aligned Climate Capital LLC
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|
NY | 1.8 |