VARSITY MANAGEMENT

VARSITY MANAGEMENT COMPANY, LP Legal Name

Adviser information for VARSITY MANAGEMENT last updated from Form ADV on March 26th, 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 22
Investment Advisory/Research 17
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 10 $1.8B
Non-Discretionary 0 $0
Total 10 $1.8B

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 10 $1.8B
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 AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-108383
SEC ERA File Number 801-108383
SEC CIK Numbers None
SEC CRD Numbers 285151
Legal Entity Identifier None

Principal Office

1901 AVENUE OF THE STARS
SUITE 600
LOS ANGELES
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 310-564-2690, Fax: 310-861-1651

Chief Compliance Officer

SANDEEP DHUPER
CHIEF FINANCIAL OFFICER
1901 AVENUE OF THE STARS
SUITE 600
LOS ANGELES
CA
United States
Tel: 312-285-5290
(Full email address available in API data)

Industry Affiliates

VARSITY HEALTHCARE PARTNERS GP II, LP Sponsor, GP, manager of pooled investment vehicles
VARSITY HEALTHCARE PARTNERS GP III, LP Sponsor, GP, manager of pooled investment vehicles
VARSITY HEALTHCARE PARTNERS GP IV, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VARSITY HEALTHCARE PARTNERS BEGHOU CO-INVEST, LP Private Equity Fund $10.2M $10.0M 2
VARSITY HEALTHCARE PARTNERS II-A, LP Private Equity Fund $129.1M $10.0M 19
VARSITY HEALTHCARE PARTNERS II, LP Private Equity Fund $420.3M $10.0M 57
VARSITY HEALTHCARE PARTNERS III-A, LP Private Equity Fund $188.6M $10.0M 23
VARSITY HEALTHCARE PARTNERS III, LP Private Equity Fund $289.2M $10.0M 38
VARSITY HEALTHCARE PARTNERS IV-A, LP Private Equity Fund $126.0M $10.0M 31
VARSITY HEALTHCARE PARTNERS IV-B, LP Private Equity Fund $0.7M $10.0M 13
VARSITY HEALTHCARE PARTNERS IV, LP Private Equity Fund $187.2M $10.0M 67
VARSITY HEALTHCARE PARTNERS VETEVOLVE CO-INVEST A, LP Private Equity Fund $6.0M $10.0M 2
VARSITY HEALTHCARE PARTNERS VETEVOLVE CO-INVEST, LP Private Equity Fund $36.9M $10.0M 5

Control Persons

Name Type Entity Title Since Ownership
VARSITY MANAGEMENT COMPANY GP, LLC Domestic Entity GENERAL PARTNER OF VARSITY MANAGEMENT COMPANY, LP 08/2016 < 5%
ROSENBERRY, KENTON, LYNN Individual LIMITED PARTNER OF VARSITY MANAGEMENT COMPANY, LP 02/2014 25-50%
ALPERN, DAVID, ADAM Individual LIMITED PARTNER OF VARSITY MANAGEMENT COMPANY, LP 02/2014 25-50%
ROSENBERRY, KENTON, LYNN Individual VARSITY MANAGEMENT COMPANY GP, LLC MEMBER 08/2016 50-75%
ALPERN, DAVID, ADAM Individual VARSITY MANAGEMENT COMPANY GP, LLC MEMBER 08/2016 50-75%
DHUPER, SANDEEP, NMN Individual CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202516 on 5/6/201919 on 3/24/202019 on 4/28/202017 on 3/30/202121 on 3/16/202221 on 1/13/202328 on 3/29/202328 on 5/25/202328 on 5/25/202322 on 3/26/2024

RAUM, Historic

2B1B02019202020212022202320242025289180641 on 5/6/2019825186983 on 3/24/2020825186983 on 4/28/2020944588318 on 3/30/20211125776767 on 3/16/20221125776767 on 1/13/20231645957025 on 3/29/20231645957025 on 5/25/20231645957025 on 5/25/20231829641406 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420253 on 5/6/20194 on 3/24/20204 on 4/28/20204 on 3/30/20214 on 3/16/20224 on 1/13/20236 on 3/29/20236 on 5/25/20236 on 5/25/202310 on 3/26/2024