MOTIVE CAPITAL MANAGEMENT, LLC

Adviser information for MOTIVE 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 160
Investment Advisory/Research 33
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 34 $4.9B
Non-Discretionary 0 $0
Total 34 $4.9B

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 34 $4.9B
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 44

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-116899
SEC ERA File Number 801-116899
SEC CIK Numbers None
SEC CRD Numbers 285341
Legal Entity Identifier None

Principal Office

7 WORLD TRADE CENTER
47TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (212) 651-0200, Fax: None

Chief Compliance Officer

LINDSAY RUTISHAUSER
PRINCIPAL, LEGAL AND COMPLIANCE
7 WORLD TRADE CENTER
47TH FLOOR
NEW YORK
NY
United States
Tel: 2038582173
(Full email address available in API data)

Regulatory Contact

KRISTY TRIESTE
FOUNDING PARTNER, CFO
7 WORLD TRADE CENTER, 47TH FLOOR
NEW YORK
NY
United States
Tel: 2126510200
(Full email address available in API data)

Industry Affiliates

MOTIVE ACACIA CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE BB CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE CAPITAL CYPRESS CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE CAPITAL FUND I GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE CAPITAL FUND II GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE CAPITAL VENTURE FUND I GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE EARLY STAGE GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE IC SAS-A GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE INVESTCLOUD CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE MONICA CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE RP CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE VENTURES GP GMBH Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MOTIVE WITH CO-INVESTMENT GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WT AGGREGATOR GP, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GA LPA ACQUISITION, LP Private Equity Fund $70.8M $0.0M 6
MOTIVE ACACIA CO-INVESTMENT I-A, LP Private Equity Fund $96.5M $0.0M 3
MOTIVE ACACIA CO-INVESTMENT, LP Private Equity Fund $221.6M $0.0M 5
MOTIVE BB CO-INVESTMENT, LP Private Equity Fund $64.5M $0.0M 1
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP Private Equity Fund $18.1M $0.0M 1
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-B, LP Private Equity Fund $62.9M $0.0M 4
MOTIVE CAPITAL CYPRESS CO-INVESTMENT, LP Private Equity Fund $216.2M $0.0M 16
MOTIVE CAPITAL FINANTIX CO-INVESTMENT, LP Private Equity Fund $45.7M $0.0M 5
MOTIVE CAPITAL FUND I-A (AIV1), LP Private Equity Fund $70.3M $0.0M 24
MOTIVE CAPITAL FUND I-A, LP Private Equity Fund $137.9M $5.0M 24
MOTIVE CAPITAL FUND I-B (AIV1), LP Private Equity Fund $89.0M $0.0M 27
MOTIVE CAPITAL FUND I-B, LP Private Equity Fund $174.0M $5.0M 27
MOTIVE CAPITAL FUND I-MPF, LP Private Equity Fund $15.0M $0.0M 13
MOTIVE CAPITAL FUND II-A (AIV1), LP Private Equity Fund $9.2M $0.0M 63
MOTIVE CAPITAL FUND II-A, LP Private Equity Fund $744.2M $5.0M 63
MOTIVE CAPITAL FUND II-B (AIV1), LP Private Equity Fund $16.5M $0.0M 57
MOTIVE CAPITAL FUND II-B, LP Private Equity Fund $1,334.3M $5.0M 57
MOTIVE CAPITAL FUND II-MPF (AIV1), LP Private Equity Fund $1.1M $0.0M 49
MOTIVE CAPITAL FUND II-MPF, LP Private Equity Fund $87.2M $5.0M 49
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP Private Equity Fund $0.1M $0.0M 2
MOTIVE CAPITAL VENTURE FUND I-B, LP Venture Capital Fund $1.8M $5.0M 1
MOTIVE CAPITAL VENTURE FUND I-MPF, LP Venture Capital Fund $0.0M $0.0M 1
MOTIVE EARLY STAGE (A), LP Venture Capital Fund $100.5M $0.0M 24
MOTIVE EARLY STAGE (E) GMBH & CO. KG Private Equity Fund $122.0M $0.0M 69
MOTIVE IC SAS-A, LP Private Equity Fund $392.7M $0.0M 9
MOTIVE INVESTCLOUD CO-INVESTMENT I-A, LP Private Equity Fund $18.4M $0.0M 2
MOTIVE INVESTCLOUD CO-INVESTMENT, LP Private Equity Fund $155.9M $0.0M 5
MOTIVE MONICA CO-INVESTMENT, LP Private Equity Fund $24.3M $0.0M 5
MOTIVE RP CO-INVESTMENT FUND, LP Private Equity Fund $113.9M $0.0M 1
MOTIVE VENTURE PATTERN CO-INVESTMENT, LP Venture Capital Fund $0.0M $0.0M 1
MOTIVE WITH CO-INVESTMENT, LP Private Equity Fund $294.8M $0.0M 14
WT AGGREGATOR, LP Private Equity Fund $36.7M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
MOTIVE PARTNERS OPERATING COMPANY, LP Domestic Entity MEMBER 08/2016 > 75%
Heyvaert, Paul Luc, Robert Individual FOUNDER, MANAGING PARTNER, CHIEF EXECUTIVE OFFICER 08/2016 < 5%
MOTIVE PARTNERS GP, LLC Domestic Entity MOTIVE PARTNERS OPERATING COMPANY, LP GENERAL PARTNER 08/2016
ROB EXPLORATION, LLC Domestic Entity RH VENTURES L.P. GENERAL PARTNER 06/2016
Heyvaert, Paul Luc, Robert Individual RH VENTURES L.P. LIMITED PARTNER 06/2016 > 75%
Heyvaert, Paul Luc, Robert Individual ROB EXPLORATION, LLC MEMBER 01/2016 > 75%
ROB EXPLORATION, LLC Domestic Entity MOTIVE PARTNERS GP, LLC MEMBER 08/2016 > 75%
MOTIVE PARTNERS HOLDINGS II, LP Domestic Entity MOTIVE PARTNERS OPERATING COMPANY, LP LIMITED PARTNER 12/2016 50-75%
MOTIVE PARTNERS GP, LLC Domestic Entity MOTIVE PARTNERS HOLDINGS II, LP GENERAL PARTNER 08/2016
RH VENTURES L.P. Domestic Entity MOTIVE PARTNERS HOLDINGS II, LP LIMITED PARTNER 08/2016 > 75%
TRIESTE, KRISTY, ANN Individual PARTNER, CHIEF FINANCIAL OFFICER 03/2017 < 5%
Rutishauser, Lindsay, Gray Individual PRINCIPAL, CHIEF COMPLIANCE OFFICER 02/2022 < 5%

No. Employees, Historic

200100020192020202120222023202420250 on 6/3/201927 on 3/30/202030 on 3/31/202130 on 4/27/202130 on 8/3/2021107 on 3/31/2022107 on 9/13/2022107 on 3/8/2023196 on 3/31/2023196 on 5/12/2023196 on 11/29/2023160 on 3/28/2024

RAUM, Historic

5B3B0202020212022202320242025860813270 on 3/30/20201878065415 on 3/31/20211784599387 on 4/27/20211784599387 on 8/3/20213920986386 on 3/31/20223920986386 on 9/13/20223920986386 on 3/8/20234773266535 on 3/31/20234773266535 on 5/12/20234773266535 on 11/29/20234852990744 on 3/28/2024

No. Clients, Historic

4020020192020202120222023202420250 on 6/3/201917 on 3/30/202021 on 3/31/202121 on 4/27/202121 on 8/3/202125 on 3/31/202225 on 9/13/202225 on 3/8/202329 on 3/31/202329 on 5/12/202329 on 11/29/202334 on 3/28/2024