Investment adviser · CRD 158449

25 CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

CHARLOTTE, NC, United States · Form ADV filed Oct 11, 2024

Regulatory AUM
$401M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businessesFewer than 5$224,922,53156.1%
Pooled investment vehicles1$176,314,98643.9%
Filing source

Form ADV 1905795 · Oct 11, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLCPrivate Equity Fund · Last reported Oct 11, 2024$176MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian US BANK, NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-9038317787
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-186704
Form D file number
021-186706

Form ADV 1905795 · Oct 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER B, LLCPrivate Equity Fund · Last reported Oct 4, 2013$0Gross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Custodian US BANK, NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Marketer ATLANTIC ASSET MANAGEMENT, L.L.C. STAMFORD, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ATLANTIC ASSET MANAGEMENT, L.L.C.
CRD 111037 · SEC 801-52575

Fund details & source
Fund ID
805-2699869997
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 760129 · Oct 4, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER C, LLCPrivate Equity Fund · Last reported Oct 4, 2013$0Gross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Custodian US BANK, NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No
Marketer ATLANTIC ASSET MANAGEMENT, L.L.C. STAMFORD, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ATLANTIC ASSET MANAGEMENT, L.L.C.
CRD 111037 · SEC 801-52575

Fund details & source
Fund ID
805-9826674727
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 760129 · Oct 4, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 11, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3540 TORINGDON WAY, SUITE 200
CHARLOTTE, NC, 28277, United States

CRD 158449

Filing source

Form ADV 1905795 · Oct 11, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.