ARCHEAN CAPITAL PARTNERS II, L.L.C.
Adviser information for ARCHEAN CAPITAL PARTNERS II, L.L.C. 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 | 17 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 3 | $527.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $527.8M |
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 | 3 | $527.8M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesREVENUE SHARE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-114040 |
|---|---|
| SEC ERA File Number | 801-114040 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 294346 |
| Legal Entity Identifier | None |
Principal Office
6022 WEST CHESTER PIKENEWTOWN SQUARE
PA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 610-640-9551, Fax: 610-640-9554
Websites
Chief Compliance Officer
CHARLES P. KEATES
CHIEF COMPLIANCE OFFICER
6022 WEST CHESTER PIKE
NEWTOWN SQUARE
PA
United States
Tel:
610-540-2028
Fax:
610-640-6028
C******@*****************M
(Full email address available in API data)
Regulatory Contact
MARIE BOBER
SENIOR COMPLIANCE OFFICER
MOELIS ASSET MANAGEMENT LP
220 E. 42ND STREET, 36TH FL
NEW YORK
NY
United States
Tel:
917-719-5775
M*****@*****************M
(Full email address available in API data)
Industry Affiliates
| CROSSBEAM VENTURE PARTNERS LLC | Other investment adviser, including financial planners |
| FREEPORT FINANCIAL PARTNERS LLC | Other investment adviser, including financial planners |
| GENERAL PARTNER OF ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GENERAL PARTNER OF ARCHEAN CAPITAL PARTNERS I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MOELIS ASSET CATALYST PARTNERS | Other investment adviser, including financial planners |
| MOELIS CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| STEELE CREEK INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. | Private Equity Fund | $427.8M | $10.0M | 210 |
| ARCHEAN CAPITAL PARTNERS I, L.P. | Private Equity Fund | $100.0M | $1.0M | 172 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOELIS ASSET MANAGEMENT LP | Domestic Entity | – | JOINT VENTURE PARTNER | 08/2018 | 50-75% |
| RYAN, CHRISTOPHER, REGIS | Individual | – | MANAGEMENT COMMITTEE MEMBER | 08/2018 | < 5% |
| KEATES, CHARLES, PAXSON | Individual | – | CHIEF COMPLIANCE OFFICER & MANAGEMENT COMMITTEE MEMBER | 08/2018 | < 5% |
| MOELIS, KENNETH, DAVID | Individual | MOELIS ASSET MANAGEMENT LP | MEMBER | 06/2007 | 25-50% |
| SQUAM ACQUISITION LP, LLC | Domestic Entity | EOZOIC CAPITAL LLC | LIMITED PARTNER | 09/2023 | 25-50% |
| AMG WEALTH PARTNERS, LP | Domestic Entity | SQUAM ACQUISITION LP, LLC | MANAGER AND SOLE MEMBER OF SQUAM ACQUISITION LP, LLC | 03/2012 | > 75% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | AMG WEALTH PARTNERS, LP | MANAGER AND MEMBER OF AMG WP LP HOLDINGS, LLC | 03/2011 | > 75% |
| BOBER, MARIE | Individual | – | SENIOR COMPLIANCE OFFICER | 08/2018 | < 5% |
| Lazaroff, Robert, Martin | Individual | – | INVESTMENT COMMITTEE MEMBER | 08/2018 | < 5% |
| KELLER, CHRISTOPHER, ALAN | Individual | – | INVESTMENT COMMITTEE MEMBER | 08/2018 | < 5% |
| MAM MANAGER LLC | Domestic Entity | MOELIS ASSET MANAGEMENT LP | GENERAL PARTNER | 01/2019 | |
| MOELIS, KENNETH, DAVID | Individual | MAM MANAGER LLC | MEMBER | 01/2019 | > 75% |
| APPLEGATE, DOUGLAS, S | Individual | – | CO-CHIEF FINANCIAL OFFICER | 08/2018 | < 5% |
| AMG WP LP HOLDINGS, LLC | Domestic Entity | AMG WEALTH PARTNERS, LP | LIMITED PARTNER OF AMG WEALTH PARTNERS, LP | 03/2011 | > 75% |
| EOZOIC CAPITAL LLC | Domestic Entity | – | JOINT VENTURE PARTNER | 09/2023 | 50-75% |
| KYRANAKIS, VANESSA, EDITH | Individual | – | CO-CHIEF FINANCIAL OFFICER | 09/2023 | < 5% |