TILIA HOLDINGS, LLC
Adviser information for TILIA HOLDINGS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $357.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $357.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $357.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-116988 |
|---|---|
| SEC ERA File Number | 801-116988 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292148 |
| Legal Entity Identifier | None |
Principal Office
320 S. CANAL ST.SUITE 2930
CHICAGO
IL
United States
Monday - Friday, 8:30 AM TO 5 PM
Tel: 312-535-0225, Fax: 312-535-0226
Chief Compliance Officer
JUDY SLATER
VP OF FINANCE AND ADMINISTRATION
320 S. CANAL ST.
SUITE 2930
CHICAGO
IL
United States
Tel:
3125350240
J******@***********M
(Full email address available in API data)
Regulatory Contact
JOHANNES BURLIN
CO-CEO
320 S. CANAL ST.
SUITE 2930
CHICAGO
IL
United States
Tel:
3125350228
J******@***********M
(Full email address available in API data)
Industry Affiliates
| TILIA ANNEX FUND I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TILIA FUND GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| TILIA FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TILIA ANNEX FUND I, L.P. | Private Equity Fund | $16.3M | $0.1M | 4 |
| TILIA FUND I, L.P. | Private Equity Fund | $153.9M | $0.1M | 55 |
| TILIA FUND II, L.P. | Private Equity Fund | $187.6M | $0.1M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LARSON, ERIC, CHRISTIAN | Individual | – | MANAGING PARTNER, MANAGING MEMBER | 02/2017 | 50-75% |
| Burlin, Johannes, Per | Individual | – | MANAGING PARTNER, MANAGING MEMBER | 02/2017 | 50-75% |
| SLATER, JUDY, HUONG | Individual | – | VP OF FINANCE AND ADMINISTRATION, CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |