BUTTERFLY EQUITY LP
Adviser information for BUTTERFLY EQUITY LP 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 | 37 |
|---|---|
| Investment Advisory/Research | 23 |
| 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 | 20 | $4.0B |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $4.0B |
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 | 20 | $4.0B |
| 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 | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113713 |
|---|---|
| SEC ERA File Number | 801-113713 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284667 |
| Legal Entity Identifier | None |
Principal Office
9595 WILSHIRE BLVD, SUITE 510BEVERLY HILLS
CA
United States
Monday - Friday, 9:00 A.M TO 5:00 P.M.
Tel: 310-409-4994, Fax: None
Chief Compliance Officer
PETER TANG
MANAGING DIRECTOR AND CFO
9595 WILSHIRE BLVD, SUITE 510
BEVERLY HILLS
CA
United States
Tel:
310-409-1849
P****@*******M
(Full email address available in API data)
Regulatory Contact
ADAM WAGLAY
PARTNER AND CO-CEO
9595 WILSHIRE BLVD, SUITE 510
BEVERLY HILLS
CA
United States
Tel:
310-409-4904
A***@*******M
(Full email address available in API data)
Industry Affiliates
| BUTTERFLY DORADO CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY EQUITY I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY EQUITY II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY FIGHTER CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY GENERIS CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY NOURISH CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY PATRIOT CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY TIGER CO-INVEST GP | Sponsor, GP, manager of pooled investment vehicles |
| BUTTERFLY WHISK CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| LARGE BLUE HOLDINGS BE GENERAL PARTNER LP | Sponsor, GP, manager of pooled investment vehicles |
| RED ADMIRAL FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BUTTERFLY DORADO CO-INVEST, L.P. | Private Equity Fund | $44.4M | $0.0M | 4 |
| BUTTERFLY FIGHTER (GBV) CO-INVEST, L.P. | Private Equity Fund | $27.5M | $0.0M | 1 |
| BUTTERFLY FIGHTER (HK) CO-INVEST, L.P. | Private Equity Fund | $127.4M | $0.0M | 2 |
| BUTTERFLY FIGHTER CO-INVEST-A, L.P. | Private Equity Fund | $33.7M | $0.0M | 4 |
| BUTTERFLY FIGHTER CO-INVEST, L.P. | Private Equity Fund | $76.3M | $0.0M | 12 |
| BUTTERFLY GENERIS CO-INVEST, L.P. | Private Equity Fund | $554.7M | $0.0M | 45 |
| BUTTERFLY I-A, LP | Private Equity Fund | $270.6M | $0.0M | 9 |
| BUTTERFLY I, LP | Private Equity Fund | $357.6M | $0.0M | 71 |
| BUTTERFLY II-A, LP | Private Equity Fund | $267.8M | $0.0M | 28 |
| BUTTERFLY II-B, LP | Private Equity Fund | $8.2M | $0.0M | 2 |
| BUTTERFLY II, LP | Private Equity Fund | $212.1M | $0.0M | 68 |
| BUTTERFLY NOURISH CO-INVEST, LP | Private Equity Fund | $626.9M | $0.0M | 48 |
| BUTTERFLY PATRIOT CO-INVEST, L.P. | Private Equity Fund | $250.8M | $0.0M | 17 |
| BUTTERFLY TIGER CO-INVEST-A, L.P. | Private Equity Fund | $46.0M | $0.0M | 3 |
| BUTTERFLY TIGER CO-INVEST, L.P. | Private Equity Fund | $86.7M | $0.0M | 6 |
| BUTTERFLY WHISK CO-INVEST-A, L.P. | Private Equity Fund | $110.6M | $0.0M | 18 |
| BUTTERFLY WHISK CO-INVEST-B, L.P. | Private Equity Fund | $81.4M | $0.0M | 1 |
| BUTTERFLY WHISK CO-INVEST, L.P. | Private Equity Fund | $104.1M | $0.0M | 12 |
| LARGE BLUE HOLDINGS BE LP | Private Equity Fund | $34.5M | $0.0M | 45 |
| RED ADMIRAL FUND LP | Private Equity Fund | $255.5M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BUTTERFLY EQUITY LLC | Domestic Entity | – | GENERAL PARTNER | 10/2015 | < 5% |
| BECK, DUSTIN, MICHAEL | Individual | – | PARTNER, AND CO-CEO | 10/2015 | 50-75% |
| WAGLAY, ADAM, SIDDIQ | Individual | – | PARTNER AND CO-CEO | 10/2015 | 50-75% |
| BECK, DUSTIN, MICHAEL | Individual | BUTTERFLY EQUITY LLC | MEMBER | 10/2015 | 50-75% |
| WAGLAY, ADAM, SIDDIQ | Individual | BUTTERFLY EQUITY LLC | MEMBER | 10/2015 | 50-75% |
| TANG, PETER, HSU CHUNG | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR | 03/2024 | < 5% |