TORONADO PARTNERS LLC

Adviser information for TORONADO PARTNERS 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
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
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 $378.8M
Non-Discretionary 0 $0
Total 3 $378.8M

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 $378.8M
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 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-116870
SEC ERA File Number 801-116870
SEC CIK Numbers 1749611
SEC CRD Numbers 283612
Legal Entity Identifier 254900RJ52C9IOIR2G02

Principal Office

44 MONTGOMERY STREET
SUITE 1200
SAN FRANCISCO
CA
United States
Monday - Friday, 7AM - 5PM
Tel: 415-969-8681, Fax: None

Chief Compliance Officer

MICHELE CLIFFORD
CHIEF OPERATING OFFICER
44 MONTGOMERY STREET
SUITE 1200
SAN FRANCISCO
CA
United States
Tel: 415-969-8681
(Full email address available in API data)

Regulatory Contact

JOHN STEPHEN PERKINS
MANAGING MEMBER
44 MONTGOMERY STREET
SUITE 1200
SAN FRANCISCO
CA
United States
Tel: 415-969-8680
(Full email address available in API data)

Industry Affiliates

TORONADO CAPITAL MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TORONADO FUND, L.P. Hedge Fund $352.5M $1.0M 57

Control Persons

Name Type Entity Title Since Ownership
PERKINS, JOHN, STEPHEN Individual MANAGING MEMBER 03/2016 > 75%
Berta, Tony, Michael Individual CFO 04/2016 < 5%
CLIFFORD, MICHELE, MARIE Individual COO, CCO 09/2017 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 5/29/20194 on 7/9/20195 on 1/7/20205 on 3/27/20205 on 3/30/20216 on 3/28/20226 on 3/28/20235 on 3/29/2024

RAUM, Historic

800M400M02019202020212022202320242025444964743 on 5/29/2019444964743 on 7/9/2019444964743 on 1/7/2020748376793 on 3/27/2020754155684 on 3/30/2021699139993 on 3/28/2022603571000 on 3/28/2023378846879 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420252 on 5/29/20192 on 7/9/20192 on 1/7/20202 on 3/27/20203 on 3/30/20213 on 3/28/20223 on 3/28/20233 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ELASTIC N V ORD SHS 17M 151K
EVERQUOTE INC COM CL A 13M 645K
FABRINET SHS 23M 94K
HARMONIC INC COM 23M 2M
IMPINJ INC COM 13M 80K
JAMF HLDG CORP COM 16M 994K
MITEK SYS INC COM NEW 14M 1M
RISKIFIED LTD SHS CL A 11M 2M
SITIME CORP COM 13M 103K
TWILIO INC CL A 13M 227K