LLR Walnut is a fund manager in Philadelphia with $2.93 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-114765
FINRA CRD number
300267
AUM ?
$4.44 bn
(as of 31 Mar 22)
Accounts
14
(as of 31 Mar 22)
Employees
97
(41 investment advisory or research)
Address
LLR Walnut
2929 WALNUT STREET
SUITE 1530
PHILADELPHIA
PA 19104
2929 WALNUT STREET
SUITE 1530
PHILADELPHIA
PA 19104
Phone
215-717-2900
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LLR Walnut, L.P. | $2.93 bn | |
LLR Equity Partners II, L.P. | $5.30 mm | Private Equity Fund |
LLR Equity Partners III, L.P. | $432.77 mm | Private Equity Fund |
LLR Equity Partners International V, L.P. | $183.87 mm | Private Equity Fund |
LLR Equity Partners IV, L.P. | $1.05 bn | Private Equity Fund |
LLR Equity Partners Parallel II, L.P. | $606.12 k | Private Equity Fund |
LLR Equity Partners Parallel III, L.P. | $18.96 mm | Private Equity Fund |
LLR Equity Partners Parallel IV, L.P. | $45.77 mm | Private Equity Fund |
LLR Equity Partners Parallel V, L.P. | $69.96 mm | Private Equity Fund |
LLR Equity Partners V Co-invest, L.P. | $25.25 mm | Private Equity Fund |
LLR Equity Partners V, L.P. | $1.05 bn | Private Equity Fund |
LLR V Sponsor-co-invest, L.P. | $50.95 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Nov 21
13F-HR
Quarterly holdings report by institutional manager
11 Aug 21
13F-HR
Quarterly holdings report by institutional manager
10 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
10 Nov 20
13F-HR
Quarterly holdings report by institutional manager
12 Aug 20
13F-HR
Quarterly holdings report by institutional manager
6 May 20
13F-HR
Quarterly holdings report by institutional manager
7 Feb 20
13F-HR
Quarterly holdings report by institutional manager
13 Nov 19