ACTIVANT CAPITAL GROUP LLC
Adviser information for ACTIVANT CAPITAL GROUP LLC 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 20 |
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Investment Advisory/Research | 8 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 23 | $1.2B |
Non-Discretionary | 0 | $0 |
Total | 23 | $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 | 23 | $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 | 13 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Identifiers
SEC RIA File Number | 801-113729 |
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SEC ERA File Number | 801-113729 |
SEC CIK Numbers | None |
SEC CRD Numbers | 173856 |
Legal Entity Identifier | None |
Principal Office
323 RAILROAD AVENUE2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9 AM - 5 PM
Tel: 203-489-9080, Fax: None
Chief Compliance Officer
ADAM GEISLER
CHIEF FINANCIAL OFFICER
323 RAILROAD AVENUE
2ND FLOOR
GREENWICH
CT
United States
Tel:
203-489-9080
A***@******************M
(Full email address available in API data)
Regulatory Contact
STEVEN R. SARRACINO
MANAGER
323 RAILROAD AVENUE
SECOND FLOOR
GREENWICH
CT
United States
Tel:
203-489-9080
S****@******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ACTIVANT CAPITAL IV OPPORTUNITIES FUND 1, LP | Private Equity Fund | $12.0M | $0.0M | 2 |
ACTIVANT CAPITAL IV, LP | Private Equity Fund | $364.8M | $0.0M | 71 |
ACTIVANT CAPITAL V, LP | Private Equity Fund | $195.3M | $0.0M | 21 |
ACTIVANT HOLDINGS III, LP | Private Equity Fund | $0.0M | $0.0M | 14 |
ACTIVANT HOLDINGS IV, LP | Private Equity Fund | $0.0M | $0.0M | 1 |
ACTIVANT HOLDINGS V, LP | Private Equity Fund | $0.0M | $0.0M | 15 |
ACTIVANT RN CI HOLDINGS, LP | Private Equity Fund | $8.6M | $0.0M | 15 |
ACTIVANT RN HOLDINGS, LP | Private Equity Fund | $1.9M | $0.0M | 16 |
ACTIVANT RN-A HOLDINGS, LP | Private Equity Fund | $0.6M | $0.0M | 15 |
ACTIVANT RN-C HOLDINGS, LP | Private Equity Fund | $0.8M | $0.0M | 15 |
ACTIVANT VENTURES I, LP | Private Equity Fund | $60.3M | $0.0M | 29 |
ACTIVANT VENTURES II, LP | Private Equity Fund | $288.7M | $0.0M | 99 |
ACTIVANT VENTURES III OPPORTUNITIES FUND 1, LP | Private Equity Fund | $5.8M | $0.0M | 6 |
ACTIVANT VENTURES III OPPORTUNITIES FUND 2, LP | Private Equity Fund | $9.7M | $0.0M | 12 |
ACTIVANT VENTURES III OPPORTUNITIES FUND 3, LP | Private Equity Fund | $0.7M | $0.0M | 1 |
ACTIVANT VENTURES III OPPORTUNITIES FUND 4, LP | Private Equity Fund | $1.1M | $0.0M | 2 |
ACTIVANT VENTURES III OPPORTUNITIES FUND 6, LP | Private Equity Fund | $5.0M | $0.0M | 15 |
ACTIVANT VENTURES III, LP | Private Equity Fund | $285.9M | $0.0M | 39 |
ACTIVANT WA HOLDINGS, LP | Private Equity Fund | $0.0M | $0.0M | 8 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SARRACINO, STEVEN, ROSS | Individual | – | PRESIDENT, MANAGER | 11/2012 | > 75% |
GEISLER, ADAM | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 08/2022 | < 5% |