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Tilia Holdings, LLC

● SEC registered since 2019CRD 292148SEC# 801-116988Chicago, IL
Export (members)
Ranks #4,530 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$311.9M
Fund GAV
$311.9M
Private funds
3
Employees
11
Accounts
3
Location
Chicago, IL

Tilia Holdings, LLC assets under management

Tilia Holdings, LLC is an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2019. It reports $311.9 million in regulatory assets under management and employs 11 people. Tilia Holdings, LLC manages 3 private funds with combined gross assets of $311.9 million, including Tilia Fund II, L.P. By regulatory assets, it ranks 4,530 of 6,004 private fund managers.

Tilia Holdings, LLC private funds

3 funds · $311.9M GAV
FundTypeGross assetsMin.
Tilia Fund II, L.P.Private Equity$260.5M$100K
Tilia Fund I, L.P.Private Equity$31.1M$100K
Tilia Annex Fund I, L.P.Private Equity$20.3M$100K

Tilia Holdings, LLC owners & executives

3 reported
NameTitleOwnershipSince
Eric Christian Larson ControlManaging Partner, Managing Member50-75%2017
Johannes Per Burlin ControlManaging Partner, Managing Member50-75%2017
Judy Huong Slater ControlVp Of Finance And Administration, Chief Compliance OfficerUnder 5%2019

Frequently asked questions

How much does Tilia Holdings, LLC manage?

Tilia Holdings, LLC reports $311.9 million in regulatory assets under management on its Form ADV.

How many private funds does Tilia Holdings, LLC manage?

Tilia Holdings, LLC manages 3 private funds with combined gross assets of $311.9 million.

How many employees does Tilia Holdings, LLC have?

Tilia Holdings, LLC reports 11 employees.

Where is Tilia Holdings, LLC located?

Tilia Holdings, LLC is based in Chicago, IL and has been SEC-registered since 2019.

Does Tilia Holdings, LLC disclose fund performance?

Tilia Holdings, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address320 S. Canal St., Suite 2930, Chicago, IL 60606
Phone312-535-0225
Fax312-535-0226
Office hours8:30 a.m. To 5 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Regulatory AUM

$311.9M▲ 7%
Mar '25 — $292.3MApr '25 — $292.3MMay '25 — $292.3MJun '25 — $292.3MJul '25 — $292.3MAug '25 — $292.3MSep '25 — $292.3MOct '25 — $292.3MNov '25 — $292.3MDec '25 — $292.3MJan '26 — $292.3MFeb '26 — $292.3MMar '26 — $311.9MApr '26 — $311.9MMay '26 — $311.9MJun '26 — $311.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 61%
Larger than 39% of 16,271 advisers
AUM vs fund managersTop 75%
Larger than 25% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers

Assets under management

$311.9Mregulatory AUM
Discretionary $311.9M

Service providers

Auditor
Custodian
Administrator