INDIGO PARTNERS LLC

Adviser information for INDIGO PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nevada, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 21 $2.9B
Non-Discretionary 0 $0
Total 21 $2.9B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 21 $2.9B
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-101537
SEC ERA File Number 801-101537
SEC CIK Numbers 1846122
SEC CRD Numbers 163648
Legal Entity Identifier None

Principal Office

2525 EAST CAMELBACK RD.
SUITE 900
PHOENIX
AZ
United States
Monday - Friday, 8 AM - 5 PM
Tel: 602-224-1500, Fax: 602-224-1555

Chief Compliance Officer

KENNETH KLINGLER
CHIEF FINANCIAL OFFICER
2525 EAST CAMELBACK RD
SUITE 900
PHOENIX
AZ
United States
Tel: 602-224-1502
Fax: 602-224-1555
(Full email address available in API data)

Industry Affiliates

INDIGO DENVER MANAGEMENT COMPANY, LLC Sponsor, GP, manager of pooled investment vehicles
INDIGO HUNGARY MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
INDIGO LATAM MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
INDIGO MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
INDIGO PACIFIC MANAGEMENT II LLC Sponsor, GP, manager of pooled investment vehicles
INDIGO PACIFIC MANAGEMENT LP Sponsor, GP, manager of pooled investment vehicles
INDIGO PARTNERS III LLC Sponsor, GP, manager of pooled investment vehicles
INDIGO PARTNERS MANAGEMENT III LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANDEAN BRIDGE LLC CO-INVEST VEHICLE $12.9M $0.0M 8
FRONTIER HOLDINGS COMPANY LLC Venture Capital Fund $651.9M $0.0M 25
HANDAN PARTNERS LLC CO-INVEST VEHICLE $8.8M $0.0M 7
INDIGO DENVER HOLDINGS COMPANY, LLC Venture Capital Fund $324.1M $0.0M 22
INDIGO FRONTIER HOLDINGS COMPANY, LLC Venture Capital Fund $976.4M $0.0M 28
INDIGO HUNGARY LP Venture Capital Fund $1,075.0M $0.0M 10
INDIGO INVESTMENTS CAYMAN II JUNIOR LP Venture Capital Fund $416.8M $0.0M 1
INDIGO LATAM LP Venture Capital Fund $166.6M $0.0M 3
INDIGO MAPLE HILL LP Venture Capital Fund $325.6M $0.0M 12
INDIGO PACIFIC PARTNERS II LP Private Equity Fund $62.4M $0.0M 2
INDIGO PACIFIC PARTNERS LP Venture Capital Fund $825.5M $0.0M 2
INDIGO PARTNERS III LP Private Equity Fund $293.7M $25.0M 21
LONG BAR LATAM II LP Venture Capital Fund $0.2M $0.0M 4
LONG BAR LATAM LLC Venture Capital Fund $4.0M $0.0M 15

Control Persons

Name Type Entity Title Since Ownership
FRANKE, BRIAN, H Individual PRINCIPAL OF INDIGO PARTNERS LLC 04/2004 < 5%
FRANKE, WILLIAM, AUGUSTUS Individual MANAGING MEMBER OF INDIGO PARTNERS LLC 01/2004 > 75%
KLINGLER, KENNETH, EARL Individual CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 07/2016 < 5%

No. Employees, Historic

1050201920202021202220232024202510 on 6/7/201910 on 3/30/202010 on 6/1/20209 on 3/30/20219 on 6/8/20219 on 3/31/20229 on 6/10/20229 on 3/30/20239 on 6/16/20238 on 3/29/2024

RAUM, Historic

7B4B020192020202120222023202420255879293415 on 6/7/20196705911471 on 3/30/20206705911471 on 6/1/20206632001180 on 3/30/20216632001180 on 6/8/20215977920124 on 3/31/20225977920124 on 6/10/20223586680165 on 3/30/20233586680165 on 6/16/20232925561697 on 3/29/2024

No. Clients, Historic

30150201920202021202220232024202519 on 6/7/201919 on 3/30/202019 on 6/1/202020 on 3/30/202120 on 6/8/202120 on 3/31/202220 on 6/10/202220 on 3/30/202320 on 6/16/202321 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 135M 21M Indigo Latam Management LLC
FRONTIER GROUP HLDGS INC COM 158M 32M Indigo Denver Management LLC