MARTIS CAPITAL MANAGEMENT, LLC
Adviser information for MARTIS CAPITAL MANAGEMENT, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 14 |
| 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 | 18 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $2.0B |
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 | 16 | $2.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $12.2M |
| 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 vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesLOWER OF PORTFOLIO COSTS OR FAIR VALUE |
Principal Office
2020 K STREET NWSUITE 720
WASHINGTON
DC
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 202-975-1281, Fax: None
Chief Compliance Officer
MARK LETSCHER
CHIEF FINANCIAL OFFICER
2020 K STREET NW
SUITE 720
WASHINGTON
DC
United States
Tel:
202-930-6082
M********@****************M
(Full email address available in API data)
Industry Affiliates
| CAPRICORN INVESTMENT GROUP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHSO BIRCH PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHSO PARTNERS II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CHSO PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARTIS CAPITAL HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARTIS PARTNERS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARTIS PARTNERS IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II-A, LP | Private Equity Fund | $5.3M | $0.0M | 11 |
| CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP | Private Equity Fund | $195.4M | $0.0M | 70 |
| CAPRICORN HEALTHCARE AND SPECIAL OPPORTUNITIES, LP | Private Equity Fund | $51.1M | $0.0M | 3 |
| CHSO CIG, LP | Private Equity Fund | $2.6M | $0.0M | 4 |
| CHSO SFP, LP | Private Equity Fund | $3.0M | $0.0M | 13 |
| CHSO TSF, LP | Private Equity Fund | $4.5M | $0.0M | 13 |
| MARTIS PARTNERS III CREDIBLE CO-INVEST, LP | Private Equity Fund | $25.6M | $1.0M | 8 |
| MARTIS PARTNERS III OVERAGE CO-INVEST, LP | Private Equity Fund | $17.4M | $0.5M | 4 |
| MARTIS PARTNERS III PV, LP | Private Equity Fund | $116.3M | $1.0M | 19 |
| MARTIS PARTNERS III SHAREMD CO-INVEST, LP | Private Equity Fund | $37.4M | $1.0M | 8 |
| MARTIS PARTNERS III, LP | Private Equity Fund | $462.6M | $1.0M | 81 |
| MARTIS PARTNERS IV ALCANZA CO-INVEST, LP | Private Equity Fund | $45.5M | $0.0M | 18 |
| MARTIS PARTNERS IV PV, LP | Private Equity Fund | $22.5M | $1.0M | 27 |
| MARTIS PARTNERS IV, LP | Private Equity Fund | $110.1M | $1.0M | 105 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UPHOFF, BARRY, JAY | Individual | – | MANAGING PARTNER | 07/2015 | < 5% |
| MORENO, MARIO, ENRIQUE | Individual | – | MANAGING PARTNER | 09/2021 | < 5% |
| DAVIS, OWEN, JOHN | Individual | – | MANAGING PARTNER | 09/2021 | < 5% |
| LETSCHER, MARK, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 08/2021 | < 5% |
| MARTIS CAPITAL HOLDINGS, LP | Domestic Entity | – | MANAGING MEMBER | 06/2023 | > 75% |
| MARTIS CAPITAL HOLDINGS GP, LLC | Domestic Entity | MARTIS CAPITAL HOLDINGS, LP | GENERAL PARTNER | 06/2023 | |
| MARTIS CAPITAL MANAGEMENT HOLDINGS LP | Domestic Entity | MARTIS CAPITAL HOLDINGS, LP | LIMITED PARTNER | 06/2023 | 50-75% |
| UPHOFF, BARRY, JAY | Individual | MARTIS CAPITAL HOLDINGS GP, LLC | MANAGING MEMBER | 06/2023 | 25-50% |
| MORENO, MARIO, ENRIQUE | Individual | MARTIS CAPITAL HOLDINGS GP, LLC | MANAGING MEMBER | 06/2023 | 25-50% |
| DAVIS, OWEN, JOHN | Individual | MARTIS CAPITAL HOLDINGS GP, LLC | MANAGING MEMBER | 06/2023 | 25-50% |
| UPHOFF, BARRY, JAY | Individual | MARTIS CAPITAL MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 06/2023 | 25-50% |
| MORENO, MARIO, ENRIQUE | Individual | MARTIS CAPITAL MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 06/2023 | 25-50% |
| DAVIS, OWEN, JOHN | Individual | MARTIS CAPITAL MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 06/2023 | 25-50% |
| MARTIS CAPITAL HOLDINGS GP, LLC | Domestic Entity | MARTIS CAPITAL MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 06/2023 |