TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS

TILLRIDGE CAPITAL PARTNERS, LLC Legal Name

Adviser information for TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS 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 Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
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 1 $326.5M
Non-Discretionary 0 $0
Total 1 $326.5M

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 1 $326.5M
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 801-108287
SEC ERA File Number 801-108287
SEC CIK Numbers None
SEC CRD Numbers 284992
Legal Entity Identifier None

Principal Office

ATTN:COMPLIANCE DEPARTMENT, 2850 N. HARWOOD STREET
19TH FLOOR
DALLAS
TX
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 972-432-1300, Fax: 972-432-1441

Chief Compliance Officer

CAMERON DUNN
MANAGING PARTNER, CHIEF FINANCIAL OFFICER
2850 N. HARWOOD STREET, 19TH FLOOR
DALLAS
TX
United States
Tel: ( 972) 432-1300
Fax: (972) 432-1441
(Full email address available in API data)

Industry Affiliates

NGP Other investment adviser, including financial planners
TILLRIDGE GAP II GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS II, L.P. Private Equity Fund $326.5M $0.3M 26

Control Persons

Name Type Entity Title Since Ownership
DUNN, CAMERON, JAMES Individual MANAGING PARTNER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 04/2016 < 5%
ZENUK, MARK, NICHOLAS Individual MANAGING PARTNER 04/2016 < 5%
TILLRIDGE CP HOLDINGS, L.P. Domestic Entity MEMBER 12/2016 > 75%
TILLRIDGE CP LLC Domestic Entity MEMBER 12/2016 < 5%
DUNN, CAMERON, JAMES Individual TILLRIDGE CP GP LLC MEMBER 12/2016 50-75%
ZENUK, MARK, NICHOLAS Individual TILLRIDGE CP GP LLC MEMBER 12/2016 50-75%
DUNN, CAMERON, JAMES Individual TILLRIDGE CP HOLDINGS, L.P. LIMITED PARTNER 12/2016 50-75%
ZENUK, MARK, NICHOLAS Individual TILLRIDGE CP HOLDINGS, L.P. LIMITED PARTNER 12/2016 50-75%
TILLRIDGE CP GP LLC Domestic Entity TILLRIDGE CP HOLDINGS, L.P. GENERAL PARTNER 12/2016
TILLRIDGE CP HOLDINGS, L.P. Domestic Entity TILLRIDGE CP LLC MEMBER 12/2016 > 75%

No. Employees, Historic

105020192020202120222023202420257 on 10/15/20197 on 3/19/20207 on 3/30/20216 on 3/28/20225 on 3/31/20235 on 3/29/2024

RAUM, Historic

400M200M02019202020212022202320242025362710641 on 10/15/2019351556294 on 3/19/2020335375578 on 3/30/2021353887301 on 3/28/2022338271913 on 3/31/2023326517288 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420251 on 10/15/20191 on 3/19/20201 on 3/30/20211 on 3/28/20221 on 3/31/20231 on 3/29/2024