LIGHTVIEW CAPITAL, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 8
Registration SEC, Approved, 07/22/2022
Other registrations (1)
Former registrations

LIGHTVIEW CAPITAL, LLC

AUM* 179,525,407 4.25%
of that, discretionary 179,525,407 4.25%
Private Fund GAV* 179,525,407 4.25%
Avg Account Size 89,762,704 4.25%
SMA’s No
Private Funds 2
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
174M 149M 124M 100M 75M 50M 25M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$179,525,407

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser JORDANELLE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund4.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.3m AUM220.0m #Funds1
Adviser TACTICAL INFRASTRUCTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund86.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.3m AUM86.3m #Funds3
Adviser BANGTAIL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund107.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.2m AUM156.7m #Funds1
Adviser PGP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund143.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.7m AUM143.7m #Funds1
Adviser KELSON ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund173.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV173.1m AUM173.1m #Funds16
Adviser 1819 PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund156.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV156.5m AUM156.4m #Funds6
Adviser TRUELINK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund520.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV520.7m AUM528.3m #Funds6
Adviser SATURN FIVE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund244.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV244.6m AUM279.0m #Funds7
Adviser LWO LLC Hedge Fund- Liquidity Fund- Private Equity Fund278.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.6m AUM278.6m #Funds4
Adviser VICTOR CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund286.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.6m AUM286.6m #Funds7

Brochure Summary

Overview

Lightview is an investment advisory firm established in 2012 and organized as a limited liability company under the laws of Delaware. The co-founders and co-managing members are Richard Erickson and Conor Mullet (each, a “Managing Member” and collectively, the “Managing Members”). Lightview provides discretionary investment advice and management services to private investment funds (each, a “Client” and collectively, along with any other pooled investment vehicles or managed accounts, the “Clients”). Lightview is a private equity firm focused on investments in lower middle market companies in the business services industry, which includes but is not limited to outsourced processing, tech-enabled services and software (each, a “Portfolio Company”). However, the Adviser retains broad flexibility to invest on behalf of its Clients, as set forth in the respective
Offering Documents (as such term is defined in Item 5 below). Please refer to Item 8 of this Brochure for additional details related to Lightview’s investment strategies and related risks. Each Client’s investment objectives, limitations and/or parameters are set forth in such Client’s Offering Documents, provided to each investor in the given Client (each, an “Investor”). Lightview tailors its investment advisory services to each Client. However, Lightview does not tailor its advisory services to the individual needs of investors, and investors may not impose restrictions on investing in certain securities or types of investments. Lightview does not participate in wrap fee programs. As of December 31, 2023, Lightview had approximately $179,525,407 in regulatory assets under management, all of which were managed on a discretionary basis.