25 CAPITAL PARTNERS, LLC
Adviser information for 25 CAPITAL PARTNERS, LLC last updated from Form ADV on March 28th, 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 | Florida, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 1 | $176.3M |
| Non-Discretionary | 3 | $224.9M |
| Total | 4 | $401.2M |
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 | 1 | $176.3M |
| 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 | <5 | $224.9M |
| 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 vehiclesINVESTMENT ADVISER TO SEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-72665 |
|---|---|
| SEC ERA File Number | 801-72665 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158449 |
| Legal Entity Identifier | None |
Principal Office
3540 TORINGDON WAYSUITE 200
CHARLOTTE
NC
United States
Monday - Friday, 9AM - 5PM
Tel: 704-426-8849, Fax: None
Chief Compliance Officer
REBECCA GRANT
CONTROLLER
3540 TORINGDON WAY
SUITE 200
CHARLOTTE
NC
United States
Tel:
704-414-8505
R************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC | Private Equity Fund | $176.3M | $1.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AHMAD, SHAUN, NMN | Individual | – | PRESIDENT/DIRECTOR OF MANAGING MEMBER | 06/2011 | < 5% |
| 25 CAPITAL HOLDINGS, INC. | Domestic Entity | – | MANAGING MEMBER | 09/2012 | > 75% |
| SADLER HOLDINGS, INC. | Foreign Entity | 25 CAPITAL HOLDINGS, INC. | SHAREHOLDER | 09/2012 | > 75% |
| SADLER TRUST | Foreign Entity | SADLER HOLDINGS, INC. | SHAREHOLDER | 09/2012 | > 75% |
| THAKKAR, RASESH, HEMENDRA | Individual | – | DIRECTOR OF MANAGING MEMBER | 09/2012 | < 5% |
| SHULTZ, MICHAEL, SCOTT | Individual | – | HEAD OF SALES & TRADING | 06/2011 | < 5% |
| AUTUMN BAY LTD. | Foreign Entity | SADLER TRUST | TRUSTEE OF SADLER TRUST | 08/2012 | > 75% |
| CYRUS, ADAM, H | Individual | – | DIRECTOR OF MANAGING MEMBER | 03/2016 | < 5% |
| GTC NOMINEE LIMITED | Foreign Entity | SADLER HOLDINGS, INC. | NOMINEE FOR SADLER TRUST | 03/2016 | > 75% |
| Beucher, Nicholas, J. | Individual | – | DIRECTOR OF MANAGING MEMBER | 03/2017 | < 5% |
| Grant, Rebecca, Vedrody | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |