ASANA PARTNERS, LP
Adviser information for ASANA PARTNERS, LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 117 |
|---|---|
| Investment Advisory/Research | 59 |
| 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 | 4 | $6.8B |
| Non-Discretionary | 2 | $324.3M |
| Total | 6 | $7.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $7.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108166 |
|---|---|
| SEC ERA File Number | 801-108166 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284477 |
| Legal Entity Identifier | None |
Principal Office
1616 CAMDEN ROADSUITE 210
CHARLOTTE
NC
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 704-423-1660, Fax: None
Chief Compliance Officer
MIKI A.O. KAMIJYO
GENERAL COUNSEL
1616 CAMDEN ROAD
SUITE 210
CHARLOTTE
NC
United States
Tel:
704-423-1673
M*******@****************M
(Full email address available in API data)
Regulatory Contact
JASON K. TOMPKINS
MANAGING PARTNER
1616 CAMDEN ROAD
SUITE 210
CHARLOTTE
NC
United States
Tel:
704-423-1670
J********@****************M
(Full email address available in API data)
Industry Affiliates
| AP NEWBURY STREET GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASANA PARTNERS FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASANA PARTNERS FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASANA PARTNERS FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASANA PARTNERS SELECT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KEDUA CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AP NEWBURY STREET, LP | Real Estate Fund | $189.5M | $0.0M | 2 |
| ASANA PARTNERS FUND I, LP | Real Estate Fund | $1,333.8M | $10.0M | 21 |
| ASANA PARTNERS FUND II, LP | Real Estate Fund | $1,711.0M | $10.0M | 20 |
| ASANA PARTNERS FUND III, LP | Real Estate Fund | $1,940.8M | $10.0M | 34 |
| ASANA PARTNERS SELECT FUND, LP | Real Estate Fund | $1,834.1M | $2.0M | 2 |
| KEDUA CAPITAL, LP | Real Estate Fund | $134.8M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROWN, TERRY, STEVEN | Individual | – | MANAGING PARTNER | 05/2016 | < 5% |
| TOMPKINS, JASON, KEITH | Individual | – | MANAGING PARTNER | 05/2016 | 10-25% |
| JUDD, SAMUEL, EMLEN | Individual | – | MANAGING PARTNER | 05/2016 | < 5% |
| ASANA PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2016 | < 5% |
| BROWN, TERRY, STEVEN | Individual | ASANA PARTNERS GP, LLC | MANAGING PARTNER | 02/2016 | 25-50% |
| TOMPKINS, JASON, KEITH | Individual | ASANA PARTNERS GP, LLC | MANAGING PARTNER | 02/2016 | 25-50% |
| KAMIJYO, MIKI, ANNE | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| THE 2020 BROWN FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 11/2020 | 10-25% |
| THE LISA C. BROWN IRREVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 02/2021 | 5-10% |
| BROWN, TERRY, STEVEN | Individual | – | TRUSTEE OF THE LISA C. BROWN IRREVOCABLE TRUST | 02/2021 | < 5% |
| BROWN, LISA, C. | Individual | – | TRUSTEE OF THE 2020 BROWN FAMILY TRUST | 11/2020 | < 5% |
| JKT IRREVOCABLE TRUST 2021 | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 10-25% |
| TOMPKINS, KRISTEN, LEA | Individual | – | TRUSTEE OF THE JKT IRREVOCABLE TRUST 2021 | 09/2021 | < 5% |
| KLT IRREVOCABLE TRUST 2021 | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 5-10% |
| TOMPKINS, JASON, KEITH | Individual | – | TRUSTEE OF THE KLT IRREVOCABLE TRUST 2021 | 09/2021 | < 5% |
| THE SAMUEL E. JUDD 2021 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 5-10% |
| JUDD, LAURA, ELIZABETH | Individual | – | TRUSTEE OF THE SAMUEL E. JUDD 2021 FAMILY TRUST | 09/2021 | < 5% |
| THE LAURA E. JUDD 2021 IRREVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 5-10% |
| JUDD, SAMUEL, EMLEN | Individual | – | TRUSTEE OF THE LAURA E. JUDD 2021 IRREVOCABLE TRUST | 09/2021 | < 5% |
| BLACK, RICHARD, SETH | Individual | – | PARTNER | 01/2022 | < 5% |
| KRACKE, REED, ALEXANDER | Individual | – | PARTNER | 01/2022 | < 5% |
| PONDER, WILLIAM, MILTON | Individual | – | PARTNER | 01/2022 | < 5% |
| PURCELL, BRIAN, ROBERT | Individual | – | PARTNER | 01/2022 | < 5% |
| NEUDORFF, STEFAN, CHRISTIAN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2023 | < 5% |