22C CAPITAL LLC
Adviser information for 22C CAPITAL LLC last updated from Form ADV on March 30th, 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 | 18 |
|---|---|
| Investment Advisory/Research | 12 |
| 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 | 7 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.2B |
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 | 7 | $1.2B |
| 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 feesREFER TO PART 2A, ITEM 5 |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-117066 |
|---|---|
| SEC ERA File Number | 801-117066 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298094 |
| Legal Entity Identifier | None |
Principal Office
7900 GLADES ROADSUITE 540
BOCA RATON
FL
United States
Monday - Friday, 9AM TO 5PM
Tel: (212) 390-9420, Fax: None
Chief Compliance Officer
ERICA MALIN
445 PARK AVENUE
13TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 390-9420
E**@*************M
(Full email address available in API data)
Industry Affiliates
| 22C CAPITAL GP I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| 22C CAPITAL GP II, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| 22C DISCOVERORG MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 22C KEYLIME MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 22C OCALA MM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIVEW CAPITAL LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 22C CAPITAL I-A, LP | Private Equity Fund | $52.7M | $10.0M | 9 |
| 22C CAPITAL I, LP | Private Equity Fund | $412.1M | $10.0M | 60 |
| 22C CAPITAL II-A, L.P. | Private Equity Fund | $70.0M | $10.0M | 12 |
| 22C CAPITAL II, L.P. | Private Equity Fund | $477.9M | $10.0M | 72 |
| 22C DISCOVERORG INVESTORS, LLC | Private Equity Fund | $0.3M | $0.0M | 6 |
| 22C KEYLIME INVESTORS, LLC | Private Equity Fund | $9.0M | $0.0M | 9 |
| 22C OCALA INVESTORS, L.P. | Private Equity Fund | $100.8M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| 22C CAPITAL PARENT L.P. | Domestic Entity | – | MEMBER | 04/2019 | > 75% |
| 22C CAPITAL PARENT GP LLC | Domestic Entity | 22C CAPITAL PARENT L.P. | MEMBER | 04/2019 | > 75% |
| Edell, Eric | Individual | 22C CAPITAL PARENT GP LLC | MANAGING MEMBER | 04/2019 | 50-75% |
| WINN, D., RANDALL | Individual | 22C CAPITAL PARENT GP LLC | MANAGING MEMBER | 04/2019 | 50-75% |
| MALIN, Erica, S | Individual | – | CHIEF COMPLIANCE OFFICER, HEAD OF LEGAL | 06/2022 | < 5% |