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CRD 155109
BOCA RATON, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SUN CAPITAL PARTNERS VII, L.P. | Private Equity Fund | $2.6B | Mar 27, 2024 | 299 | Mar 29, 2019 | reported | 021-317352 |
| SUN CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $1.8B | Mar 27, 2024 | 317 | Mar 28, 2013 | reported | 021-188788 |
| SUN CAPITAL PARTNERS VIII, L.P. | Private Equity Fund | $697M | Mar 27, 2024 | 547 | Mar 31, 2023 | reported | 021-423424 |
| SUN CAPITAL PARTNERS VIII-A, L.P. | Private Equity Fund | $667M | Mar 27, 2024 | 42 | Mar 31, 2023 | reported | 021-423425 |
| SUN CAPITAL PARTNERS V, L.P. | Private Equity Fund | $485M | Mar 27, 2024 | 502 | Feb 9, 2012 | reported | 021-100447 |
| SUN CAPITAL PARTNERS IV, LP | Private Equity Fund | $98.0M | Mar 27, 2024 | 232 | Feb 9, 2012 | reported | 021-75288 |
| ASG CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $85.3M | Mar 27, 2024 | 19 | Mar 30, 2022 | reported | 021-420080 |
| SUN CAPITAL PARTNERS III QP, LP | Private Equity Fund | $57.3M | Mar 27, 2024 | 96 | Feb 9, 2012 | reported | 021-50364 |
| WD CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $56.8M | Mar 27, 2024 | 26 | Mar 27, 2020 | reported | 021-361535 |
| SUN CAPITAL SECURITIES FUND III, LP | Hedge Fund | $34.4M | May 4, 2018 | 4 | Feb 9, 2012 | dropped | 021-117967 |
| K3 CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $26.6M | Mar 27, 2024 | 2 | Mar 27, 2024 | reported | 021-481823 |
| SUN CAPITAL SECURITIES OFFSHORE FUND, LTD. | Hedge Fund | $10.1M | Mar 27, 2024 | 63 | Feb 9, 2012 | reported | 021-83224 |
| TTSI CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $6.7M | Mar 27, 2024 | 5 | Mar 30, 2022 | reported | 021-426748 |
| SUN CAPITAL SECURITIES FUND, LP | Hedge Fund | $5.6M | Mar 27, 2024 | 109 | Feb 9, 2012 | reported | 021-64887 |
| SUN CAPITAL PARTNERS II, LP | Private Equity Fund | $3.1M | May 4, 2018 | 81 | Feb 9, 2012 | dropped | 021-1129733 |
| MBMG CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $1.8M | Mar 27, 2024 | 14 | Mar 31, 2021 | reported | 021-384492 |
| SUN CAPITAL PARTNERS III, LP | Private Equity Fund | $1.2M | Mar 27, 2024 | 32 | Feb 9, 2012 | reported | 021-50357 |
| SOS CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $508,348 | Oct 14, 2023 | 18 | Mar 29, 2019 | reported | 021-336020 |
| CC CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $277,516 | Nov 30, 2022 | 20 | Mar 30, 2018 | dropped | 021-1129733 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KEIRSTEAD, MARC, ALBERT | CHIEF FINANCIAL OFFICER | Na | yes | 01/2023 | Mar 31, 2023 | Mar 27, 2024 |
| KROUSE, RODGER, RUSSELL | Trustee | E | yes | 10/2017 | Feb 9, 2012 | Mar 27, 2024 |
| KROUSE, RODGER, RUSSELL | DIRECTOR AND CO-CEO | Na | yes | 08/2004 | Feb 9, 2012 | Mar 27, 2024 |
| LEDER, MARC, JAY | DIRECTOR AND CO-CEO | Na | yes | 08/2004 | Feb 9, 2012 | Mar 27, 2024 |
| LEDER, MARC, JAY | Trustee | E | yes | 10/2017 | Feb 9, 2012 | Mar 27, 2024 |
| MJL LIVING TRUST | LIMITED PARTNER | C | yes | 09/2017 | Mar 30, 2018 | Mar 27, 2024 |
| MJL LIVING TRUST | Shareholder | D | yes | 09/2021 | Mar 30, 2018 | Mar 27, 2024 |
| RRK LIVING TRUST | Shareholder | D | yes | 09/2021 | Mar 30, 2018 | Mar 27, 2024 |
| RRK LIVING TRUST | LIMITED PARTNER | C | yes | 09/2017 | Mar 30, 2018 | Mar 27, 2024 |
| SC ADVISORS II, INC. | GENERAL PARTNER | Na | yes | 09/2021 | Oct 18, 2021 | Mar 27, 2024 |
| COUCH, C. DERYL | MANAGING DIRECTOR AND GENERAL COUNSEL | Na | no | 12/2004 | Feb 9, 2012 | Mar 27, 2024 |
| MAISEL, ALEXANDRA, RAE | CHIEF COMPLIANCE OFFICER | Na | no | 10/2023 | Oct 14, 2023 | Mar 27, 2024 |
| PGI PARTNERS LP | LIMITED PARTNER | A | no | 09/2021 | Mar 30, 2022 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASG CO-INVESTMENT VEHICLE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| HUMILIS MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| K3 CO-INVESTMENT VEHICLE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MBMG CO-INVESTMENT VEHICLE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS III, LP | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS IV, LP | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS V, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS VI, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS VII-AIFM, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS VII, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS VIII-AIFM, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL ADVISORS VIII, L.P. | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL PARTNERS STAR FUND MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL SECURITIES ADVISORS, LP | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL SECURITIES MANAGEMENT, LP | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL STAR FUND ADVISORS AIFM, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN CAPITAL STAR FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUN EUROPEAN PARTNERS, LLP | n/a | n/a | n/a | N | yes | n/a |
| TTSI CO-INVESTMENT VEHICLE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| WD CO-INVESTMENT VEHICLE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 16 | no |
| NEW YORK | NY | United States | 10 | no |
| LOS ANGELES | CA | United States | 6 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.8B | $5.8B | 58 | 35 | 3 | 16 | n/a |
| 2024 | Mar 27, 2025 | $6.2B | $6.2B | 64 | 37 | 3 | 15 | n/a |
| 2023 | Mar 27, 2024 | $6.6B | $6.6B | 92 | 45 | 3 | 15 | $6.6B |
| 2022 | Mar 31, 2023 | $7.6B | $7.6B | 125 | 59 | 3 | 15 | $7.6B |
| 2021 | Mar 30, 2022 | $7.1B | $7.1B | 125 | 61 | 3 | 14 | $7.1B |
| 2020 | Mar 31, 2021 | $6.0B | $6.0B | 113 | 49 | 3 | 12 | $6.0B |
| 2019 | Mar 27, 2020 | $6.8B | $6.8B | 122 | 52 | 3 | 10 | $6.8B |
| 2018 | Mar 29, 2019 | $6.9B | $6.9B | 134 | 55 | 3 | 10 | $6.9B |
| 2017 | Mar 30, 2018 | $7.7B | $7.7B | 134 | 55 | 3 | 10 | $7.7B |
| 2016 | Mar 29, 2017 | $8.8B | $8.8B | 143 | 70 | n/a | 9 | $8.8B |
| 2015 | Mar 29, 2016 | $9.1B | $9.1B | 155 | 99 | n/a | 9 | $9.1B |
| 2014 | Mar 31, 2015 | $9.6B | $9.6B | 156 | 99 | n/a | 9 | $9.6B |
| 2013 | Mar 27, 2014 | $11B | $11B | 170 | 106 | n/a | 9 | $11B |
| 2012 | Mar 28, 2013 | $9.9B | $9.9B | 144 | 131 | n/a | 9 | $9.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.8B | $6.2B | -5.3% | $7.6B | -8.2% | 58 | 64 | 2 | 3 |