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CRD 151488
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| MIDOCEAN PARTNERS V, L.P | Private Equity Fund | $1.5B | Jun 10, 2024 | 153 | Mar 30, 2018 | reported | 021-295583 |
| MIDOCEAN PARTNERS VI, LP | Private Equity Fund | $419M | Jun 10, 2024 | 187 | Dec 21, 2021 | reported | 021-405023 |
| MIDOCEAN PREPAID HOLDINGS, LP | Private Equity Fund | $261M | Jun 10, 2024 | 24 | Mar 28, 2019 | reported | n/a |
| MIDOCEAN PARTNERS IV, LP | Private Equity Fund | $219M | Jun 10, 2024 | 37 | Mar 30, 2016 | reported | 021-237973 |
| MIDOCEAN PARTNERS III-P LP | Private Equity Fund | $19.6M | Mar 30, 2017 | 15 | Mar 30, 2012 | dropped | 021-241924 |
| MIDOCEAN MPRP COINVEST, L.P. | Private Equity Fund | $8.5M | Jun 10, 2024 | 2 | Mar 28, 2024 | reported | n/a |
| MIDOCEAN PARTNERS III-P LP | Private Equity Fund | $1.2M | Apr 30, 2019 | 15 | Mar 30, 2016 | dropped | n/a |
| MIDOCEAN PARTNERS III-A, LP | Private Equity Fund | $226,160 | Jun 10, 2024 | 29 | Mar 30, 2012 | reported | 021-93820 |
| MIDOCEAN PARTNERS III-D, LP | Private Equity Fund | $36,239 | Jun 10, 2024 | 6 | Mar 30, 2012 | reported | 021-93827 |
| MIDOCEAN PARTNERS III, LP | Private Equity Fund | $11,561 | Jun 10, 2024 | 74 | Mar 30, 2012 | reported | 021-93821 |
| MIDOCEAN PARTNERS III-E, LP | Private Equity Fund | $0 | Jun 10, 2024 | 24 | Mar 30, 2012 | reported | 021-98906 |
| MIDOCEAN PARTNERS, LP | Private Equity Fund | $0 | Apr 30, 2019 | 0 | Mar 30, 2012 | dropped | n/a |
| MIDOCEAN PARTNERS II, LP | Private Equity Fund | $0 | Apr 30, 2019 | 0 | Mar 30, 2012 | dropped | 021-70233 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HODGES, DEBORAH, LYN | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2003 | Mar 30, 2012 | Jun 10, 2024 |
| MIDOCEAN HOLDINGS LLC | GENERAL PARTNER | F | yes | 10/2021 | Dec 15, 2021 | Jun 10, 2024 |
| MIDOCEAN HOLDINGS LLC | GENERAL PARTNER | F | yes | 10/2021 | Dec 15, 2021 | Jun 10, 2024 |
| MIDOCEAN MANAGER FEEDER, LP | LIMITED PARTNER | E | yes | 10/2021 | Dec 15, 2021 | Jun 10, 2024 |
| MIDOCEAN MANAGER HOLDINGS, LP | LIMITED PARTNER | E | yes | 10/2021 | Dec 15, 2021 | Jun 10, 2024 |
| MIDOCEAN US ADVISOR HOLDINGS, LLC | GENERAL PARTNER | Na | yes | 01/2003 | Mar 30, 2012 | Jun 10, 2024 |
| SPRING, ANDREW, LAWRENCE | CHIEF FINANCIAL OFFICER | Na | yes | 02/2003 | Mar 30, 2012 | Jun 10, 2024 |
| ULTRAMAR CAPITAL LTD | Shareholder | F | yes | 01/2003 | Mar 30, 2012 | Jun 10, 2024 |
| VIRTUE, JAMES, EDWARD | Ceo | Na | yes | 01/2003 | Mar 30, 2012 | Jun 10, 2024 |
| VIRTUE, JAMES, EDWARD | Shareholder | F | yes | 01/2003 | Mar 30, 2012 | Jun 10, 2024 |
| VIRTUE, JAMES, EDWARD | LIMITED PARTNER | D | yes | 10/2021 | Mar 30, 2012 | Jun 10, 2024 |
| VIRTUE, JAMES, EDWARD | Member | E | yes | 10/2021 | Mar 30, 2012 | Jun 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MIDOCEAN CREDIT FUND MANAGEMENT, L.P. | n/a | Asset manager | $8.5B | N | yes | n/a |
| MIDOCEAN ABSOLUTE RETURN CREDIT FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN ASSOCIATES IV, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN ASSOCIATES SPC, MIDOCEAN PARTNERS SEGREGATED PORTFOLIO | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN ASSOCIATES SPC, MIDOCEAN PARTNERS SEGREGATED PORTFOLIO II | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN ASSOCIATES SPC, MIDOCEAN PARTNERS SEGREGATED PORTFOLIO III | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN ASSOCIATES V, L.P. | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN ASSOCIATES VI, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN CLO EQUITY FUND I ASSOCIATES, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN CREDIT OPPORTUNITY FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN CREDIT OPPORTUNITY IDF GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN MULTI ASSET CREDIT FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN TACTICAL CREDIT FUND III GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN TACTICAL DISLOCATION FUND A GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN TACTICAL LOW VOLATILITY CREDIT FUND I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN TACTICAL SOLUTIONS FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MIDOCEAN US ADVISOR HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH GARDENS | FL | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.7B | $3.6B | 40 | 23 | 1 | 10 | n/a |
| 2024 | Mar 31, 2025 | $4.0B | $4.0B | 39 | 23 | 1 | 7 | n/a |
| 2023 | Mar 28, 2024 | $3.7B | $3.6B | 40 | 23 | 1 | 9 | $2.5B |
| 2022 | Mar 31, 2023 | $3.7B | $3.6B | 37 | 17 | 1 | 8 | $2.1B |
| 2021 | Mar 31, 2022 | $4.1B | $4.0B | 34 | 21 | 1 | 8 | $2.5B |
| 2020 | Mar 31, 2021 | $2.5B | $2.4B | 31 | 19 | 0 | 7 | $1.9B |
| 2019 | Mar 30, 2020 | $2.2B | $2.1B | 33 | 21 | 0 | 7 | $1.2B |
| 2018 | Mar 28, 2019 | $2.5B | $2.4B | 30 | 19 | 1 | 8 | $1.5B |
| 2017 | Mar 30, 2018 | $2.1B | $2.0B | 26 | 15 | 1 | 9 | $1.2B |
| 2016 | Mar 30, 2017 | $1.5B | $1.5B | 30 | 14 | n/a | 8 | $1.2B |
| 2015 | Mar 30, 2016 | $1.6B | $1.6B | 28 | 14 | n/a | 8 | $1.5B |
| 2014 | Mar 30, 2015 | $1.7B | $1.6B | 22 | 13 | n/a | 7 | $1.5B |
| 2013 | Mar 31, 2014 | $1.6B | $1.6B | 23 | 14 | n/a | 7 | $1.3B |
| 2012 | Apr 1, 2013 | $1.6B | $1.6B | 25 | 17 | n/a | 7 | $1.2B |
| 2011 | Mar 30, 2012 | $1.5B | $1.5B | n/a | n/a | n/a | 7 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.7B | $4.0B | -8.0% | $3.7B | 0.2% | 40 | 39 | 1 | 1 |