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CRD 292148
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| TILIA FUND II, L.P. | Private Equity Fund | $188M | Mar 29, 2024 | 70 | Mar 30, 2021 | reported | 021-373214 |
| TILIA FUND I, L.P. | Private Equity Fund | $154M | Mar 29, 2024 | 55 | Feb 6, 2018 | reported | 021-290669 |
| TILIA ANNEX FUND I, L.P. | Private Equity Fund | $16.3M | Mar 29, 2024 | 4 | Mar 31, 2022 | reported | 021-410332 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Burlin, Johannes, Per | MANAGING PARTNER, MANAGING MEMBER | D | yes | 02/2017 | Jun 19, 2019 | Mar 29, 2024 |
| LARSON, ERIC, CHRISTIAN | MANAGING PARTNER, MANAGING MEMBER | D | yes | 02/2017 | Jun 19, 2019 | Mar 29, 2024 |
| SLATER, JUDY, HUONG | VP OF FINANCE AND ADMINISTRATION, CHIEF COMPLIANCE OFFICER | Na | yes | 06/2019 | Jun 19, 2019 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TILIA ANNEX FUND I GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| TILIA FUND GP II, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| TILIA FUND GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $312M | $312M | 11 | 9 | 0 | 3 | n/a |
| 2024 | Mar 31, 2025 | $292M | $292M | 10 | 9 | 0 | 3 | n/a |
| 2023 | Mar 29, 2024 | $358M | $358M | 9 | 8 | 0 | 3 | $358M |
| 2022 | Mar 31, 2023 | $373M | $373M | 10 | 9 | 0 | 3 | $373M |
| 2021 | Mar 31, 2022 | $429M | $429M | 10 | 10 | 0 | 3 | $429M |
| 2020 | Mar 30, 2021 | $346M | $346M | 9 | 8 | 0 | 2 | $346M |
| 2019 | Mar 29, 2020 | $180M | $180M | 9 | 8 | 0 | 1 | $180M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $312M | $292M | 6.7% | $373M | -5.8% | 11 | 10 | 0 | 0 |