Linse Capital is a fund manager in San Juan with $2.24B assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
811053170
SEC advisor number
801-112451
FINRA CRD number
289222
AUM ?
$2.21B
(as of 26 Apr 22)
Accounts
12
(as of 26 Apr 22)
Employees
1
(1 investment advisory or research)
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Linse Capital LLC | $2.24B | |
| Levitate Capital Sky LLC | $40.05M | Private Equity Fund |
| Linse Capital CP II, LLC | $221.65M | Private Equity Fund |
| Linse Capital CP III, LLC | $249.52M | Private Equity Fund |
| Linse Capital CP IV, LLC | $173.21M | Private Equity Fund |
| Linse Capital CP V, LLC | $221.24M | Private Equity Fund |
| Linse Capital CP VI, LLC | $477.09M | Private Equity Fund |
| Linse Capital CP, LLC | $764.26M | Private Equity Fund |
| Linse Capital Red LLC | $26.12M | Private Equity Fund |
| Linse Capital Val LLC | $64.83M | Private Equity Fund |
Investment data
| 2 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $972.84M | 48.94M | 51.1M | -4.2 | |
| $58.86M | 11.19M | 11.19M | 0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
28 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings