Third Security is a fund manager in Radford with $1.09 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
541923091
SEC advisor number
801-74161
FINRA CRD number
160690
AUM ?
$1.09 bn
(as of 30 Jun 20)
Accounts
41
(as of 30 Jun 20)
Employees
21
(13 investment advisory or research)
Address
Third Security
THE GOVERNOR TYLER
1881 GROVE AVENUE
RADFORD
VA 24141
THE GOVERNOR TYLER
1881 GROVE AVENUE
RADFORD
VA 24141
Office hours
Monday - Friday, 8:30 AM - 5:00 PM (ET)
Phone
5406337900
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Kirk, Randal, Joe | Senior Managing Director & Chief Executive Officer | 03/1999 | > 75% |
Fisher, Theodore, John | Senior Managing Director | 03/2020 | < 5% |
Kirk, Julian, Patrick | Managing Director | 03/2004 | < 5% |
Smith, Marcus, Elbert | Senior Managing Director, General Counsel & Chief Compliance Officer | 03/1999 | < 5% |
Koppler, Doit, Leon | Managing Director & Treasurer | 04/2001 | < 5% |
Herndon, Clifton, R | Managing Director & Controller | 08/2007 | < 5% |
Langbehn, Sebastian | Managing Director | 06/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Third Security, LLC | $1.09 bn | |
Kapital Joe, LLC | $123.81 mm | Hedge Fund |
Mascara Kaboom, LLC | $30.32 mm | Hedge Fund |
NRM VI Holdings I, LLC | $74.32 mm | Private Equity Fund |
NRM VI Ee, LP | ||
NRM VI Staff, LP | ||
NRM VI KF, LP | ||
New River Management VI, LP | ||
NRM VII Holdings I, LLC | $48.69 mm | Private Equity Fund |
New River Management VII, LP | ||
NRM VII Ee, LP | ||
NRM VII KF, LP | ||
NRM VII Staff, LP | ||
Third Security Capital Partners V, LLC | $74.24 mm | Hedge Fund |
Third Security Incentive 2006 LLC | $3.95 mm | Hedge Fund |
Third Security Incentive 2007 LLC | $7.88 mm | Hedge Fund |
Third Security Incentive 2008 LLC | $10.99 mm | Hedge Fund |
Third Security Incentive 2009 LLC | $11.35 mm | Hedge Fund |
Third Security Incentive 2010 LLC | $14.52 mm | Hedge Fund |
Third Security RNR II, LLC | $32.27 k | Other Private Fund |
Third Security Senior Staff 2006 LLC | $26.10 mm | Hedge Fund |
Third Security Senior Staff 2007 LLC | $48.57 mm | Hedge Fund |
Third Security Senior Staff 2008 LLC | $40.51 mm | Hedge Fund |
Third Security Senior Staff 2015 LLC | $6.27 mm | Hedge Fund |
Third Security Senior Staff LLC | $49.04 mm | Hedge Fund |
Third Security Staff 2001 LLC | $89.60 mm | Private Equity Fund |
Third Security Staff 2006 LLC | $11.67 mm | Hedge Fund |
Third Security Staff 2007 LLC | $23.43 mm | Hedge Fund |
Third Security Staff 2008 LLC | $21.45 mm | Hedge Fund |
Third Security Staff 2009 LLC | $22.32 mm | Hedge Fund |
Third Security Staff 2010 LLC | $24.03 mm | Hedge Fund |
Third Security Staff 2014 LLC | $26.92 k | Hedge Fund |
Third Security Staff 2015 LLC | $6.27 mm | Hedge Fund |
TS Aquaculture LLC | $17.88 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
28 Jul 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
10 Nov 21
13F-HR
Quarterly holdings report by institutional manager
12 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20