ALDRICH CAPITAL PARTNERS LLC
Adviser information for ALDRICH CAPITAL PARTNERS LLC last updated from Form ADV on March 30th, 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 | 46 |
|---|---|
| Investment Advisory/Research | 22 |
| 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 | 14 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $1.2B |
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 | 14 | $1.2B |
| 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 | 801-111795 |
|---|---|
| SEC ERA File Number | 801-111795 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283127 |
| Legal Entity Identifier | None |
Principal Office
8300 GREENSBORO DRIVESUITE 1000
MCLEAN
VA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 703-376-3570, Fax: 703-376-3569
Chief Compliance Officer
MIRZA BAIG
PARTNER
8300 GREENSBORO DRIVE
SUITE 1000
MCLEAN
VA
United States
Tel:
703-376-3570
Fax:
703-376-3569
M****@*************M
(Full email address available in API data)
Regulatory Contact
JONATHAN HUI
SVP FINANCE
8300 GREENSBORO DRIVE
SUITE 1000
MCLEAN
VA
United States
Tel:
7033763571
J***@*************M
(Full email address available in API data)
Industry Affiliates
| ACP 2015 PRINCIPAL SPV 2, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACP 2016 PRINCIPAL SPV 1, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALDRICH FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ALDRICH FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACP 2015 SPV 2, LLC | Private Equity Fund | $33.5M | $0.0M | 96 |
| ACP 2016 SPV 1, LLC | Private Equity Fund | $80.1M | $0.0M | 75 |
| ACP 2018 SPV 1, LLC | Private Equity Fund | $50.0M | $2.0M | 3 |
| ACP 2019 SPV 1, LLC | Private Equity Fund | $30.6M | $3.0M | 4 |
| ACP 2019 SPV 2, LLC | Private Equity Fund | $29.5M | $2.0M | 4 |
| ACP 2021 SPV 1, LLC | Private Equity Fund | $10.6M | $1.0M | 3 |
| ACP 2021 SPV 2, LLC | Private Equity Fund | $7.8M | $1.0M | 4 |
| ACP 2022 SPV 1, LLC | Private Equity Fund | $9.5M | $1.0M | 2 |
| ACP 2022 SPV 2, LLC | Private Equity Fund | $4.5M | $1.0M | 1 |
| ALDRICH CAPITAL PARTNERS FUND A, LP | Private Equity Fund | $9.2M | $0.0M | 17 |
| ALDRICH CAPITAL PARTNERS FUND II CO-INVESTMENT, LP | Private Equity Fund | $15.8M | $1.0M | 2 |
| ALDRICH CAPITAL PARTNERS FUND II-A, LP | Private Equity Fund | $20.6M | $5.0M | 6 |
| ALDRICH CAPITAL PARTNERS FUND II, LP | Private Equity Fund | $92.2M | $5.0M | 28 |
| ALDRICH CAPITAL PARTNERS FUND, LP | Private Equity Fund | $526.4M | $5.0M | 57 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZIA, RAHEEL | Individual | – | PARTNER | 09/2014 | 50-75% |
| BAIG, MIRZA | Individual | – | PARTNER AND CHIEF COMPLIANCE OFFICER | 09/2014 | 50-75% |