ANTHELION CAPITAL PARTNERS LLC
Adviser information for ANTHELION CAPITAL PARTNERS LLC last updated from Form ADV on March 20th, 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 | 13 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $1.3B |
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 | 8 | $1.3B |
| 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 | 8 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128696 |
|---|---|
| SEC ERA File Number | 801-128696 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328009 |
| Legal Entity Identifier | None |
Principal Office
152 W 57TH STREET36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 TO 6:00
Tel: 212 339 1900, Fax: None
Chief Compliance Officer
ASHLEY LATOURELLE
152 W 57TH STREET
36TH FLOOR
NEW YORK
NY
United States
Tel:
609 304 6161
A**********@******************M
(Full email address available in API data)
Regulatory Contact
MICHELLE BARONE
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
152 W 57TH STREET
36TH FLOOR
NEW YORK
NY
United States
Tel:
212 339 1903
M*******@***************M
(Full email address available in API data)
Industry Affiliates
| ANTHELION FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANTHELION CORAL BLUE CO-INVESTMENT LP | Private Equity Fund | $192.7M | $5.0M | 2 |
| ANTHELION CROWN CO-INVESTMENT LP | Private Equity Fund | $0.9M | $5.0M | 2 |
| ANTHELION FUND I LP | Private Equity Fund | $369.9M | $5.0M | 72 |
| ANTHELION FUND I OFFSHORE LP | Private Equity Fund | $522.5M | $5.0M | 38 |
| ANTHELION I MASTER FUND B LP | Private Equity Fund | $287.2M | $5.0M | 1 |
| ANTHELION I MASTER FUND C LP | Private Equity Fund | $187.8M | $5.0M | 2 |
| ANTHELION PRODIGY CO-INVESTMENT LP | Private Equity Fund | $37.9M | $5.0M | 1 |
| ANTHELION PRTA CO-INVESTMENT LP | Private Equity Fund | $75.5M | $0.3M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOZICZ, ANNA, EWA | Individual | – | PARTNER | 08/2023 | 50-75% |
| NAJAFOV, VUSAL | Individual | – | PARTNER | 08/2023 | 50-75% |
| Latourelle, Ashley, Paige | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| ANTHELION CAPITAL HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 12/2023 | > 75% |
| KOZICZ, ANNA, EWA | Individual | ANTHELION CAPITAL HOLDINGS LP | LIMITED PARTNER | 12/2023 | 50-75% |
| NAJAFOV, VUSAL | Individual | ANTHELION CAPITAL HOLDINGS LP | LIMITED PARTNER | 12/2023 | 50-75% |
| BARONE, MICHELLE, MARY | Individual | – | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 12/2023 | < 5% |