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Linse Capital

Linse Capital is a fund manager in San Juan with $2.24B assets under management.

Company profile

Employees
Incorporated
Fiscal year end
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

Data from SEC filings
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