LORIENT CAPITAL MANAGEMENT, LLC
Adviser information for LORIENT CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 | 25 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 16 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $1.4B |
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 | 16 | $1.4B |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117004 |
|---|---|
| SEC ERA File Number | 801-117004 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289572 |
| Legal Entity Identifier | None |
Principal Office
3250 MARY STREETSUITE 500
MIAMI
FL
United States
Monday - Friday, 9AM - 5PM
Tel: 248-247-3900, Fax: None
Chief Compliance Officer
DAVID VERMIGLIO
CHIEF FINANCIAL OFFICER
550 W. MERRILL
SUITE 210
BIRMINGHAM
MI
United States
Tel:
586-524-8202
D*********@*************M
(Full email address available in API data)
Industry Affiliates
| LORIENT ABD CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT EAGLE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT HEALTHCARE GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT HEALTHCARE GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT HEALTHCARE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT PEREGRINE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT SHIFTKEY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT TRANSITIONS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LORIENT VBF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LC II ABD CO-INVEST, LP | Private Equity Fund | $7.6M | $0.0M | 1 |
| LORIENT EAGLE INVESTMENT, LP | Private Equity Fund | $76.7M | $1.0M | 14 |
| LORIENT HEALTHCARE FUND II, LP | Private Equity Fund | $239.4M | $0.3M | 36 |
| LORIENT HEALTHCARE FUND III, LP | Private Equity Fund | $10.6M | $0.0M | 14 |
| LORIENT HEALTHCARE FUND, LP | Private Equity Fund | $88.6M | $1.0M | 9 |
| LORIENT HEALTHCARE PARALLEL FUND II, LP | Private Equity Fund | $149.7M | $1.0M | 8 |
| LORIENT HEALTHCARE PARALLEL FUND, LP | Private Equity Fund | $6.7M | $1.0M | 13 |
| LORIENT KCMP, LLC | Private Equity Fund | $0.1M | $0.0M | 3 |
| LORIENT PEREGRINE INVESTMENT, LP | Private Equity Fund | $311.3M | $0.0M | 31 |
| LORIENT SHIFTKEY INVESTMENT, LP | Private Equity Fund | $189.6M | $0.0M | 12 |
| LORIENT VBF CO-INVEST, LP | Private Equity Fund | $0.4M | $5.0M | 2 |
| TRANSITIONS ACQUISITION, LP | Private Equity Fund | $95.0M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Vermiglio, David, Matthew | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 03/2019 | < 5% |
| DABERMZ, LLC | Domestic Entity | – | MANAGING MEMBER | 06/2018 | 50-75% |
| BROOME CAPITAL PARTNERS, LLC | Domestic Entity | – | MANAGING MEMBER | 06/2018 | 50-75% |
| BERMAN, DAVID, MAX | Individual | DABERMZ, LLC | MANAGER | 09/2015 | > 75% |
| BROOME, JORDAN, BARTH | Individual | BROOME CAPITAL PARTNERS, LLC | PRESIDENT | 07/2016 | > 75% |