LONG PATH PARTNERS, LP
Adviser information for LONG PATH PARTNERS, LP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 13 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $1.0B |
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 | 7 | $902.2M |
| 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 | 6 | $122.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 23 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1 LANDMARK SQUARESUITE 1920
STAMFORD
CT
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 203-883-1967, Fax: None
Chief Compliance Officer
JOHN PATRICK ADAMS
CFO, COO
1 LANDMARK SQUARE
SUITE 1920
STAMFORD
CT
United States
Tel:
203-883-1967
J*@*******************M
(Full email address available in API data)
Regulatory Contact
WILLIAM BRENNAN
MANAGING PARTNER
1 LANDMARK SQUARE
SUITE 1920
STAMFORD
CT
United States
Tel:
610-937-2923
W***@*******************M
(Full email address available in API data)
Industry Affiliates
| LONG PATH CO-INVESTMENT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LONG PATH FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LONG PATH OPPORTUNITIES FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LONG PATH PARTNERS FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LONG PATH CO-INVESTMENT FUND 1, LP | Private Equity Fund | $117.8M | $0.0M | 12 |
| LONG PATH OPPORTUNITIES FUND, LP | Private Equity Fund | $111.6M | $1.5M | 73 |
| LONG PATH PARTNERS MASTER FUND, LTD. | Hedge Fund | $199.1M | $1.0M | 53 |
| LONG PATH PRIVATE INVESTMENT PARTNERS I SCSP | Private Equity Fund | $45.5M | $1.0M | 97 |
| LONG PATH SMALLER COMPANIES MASTER FUND, LTD. | Hedge Fund | $428.3M | $1.0M | 103 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRENNAN, WILLIAM | Individual | – | MANAGING PARTNER | 08/2018 | 50-75% |
| JOHNSON, EDWARD, ALBERT | Individual | – | PARTNER | 08/2018 | 5-10% |
| NELSON, BRIAN, PAUL | Individual | – | PARTNER | 08/2018 | 25-50% |
| ADAMS, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER | 08/2018 | < 5% |
| KEITH, EDWARD | Individual | – | PARTNER | 08/2018 | 5-10% |
| LONG PATH HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 04/2018 | < 5% |
| BRENNAN, WILLIAM | Individual | LONG PATH HOLDINGS LLC | MANAGING MEMBER | 04/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | 20M | 702K | – |
| CORPAY INC | COM SHS | 37M | 141K | – |
| DOCEBO INC | COM | 27M | 686K | – |
| I3 VERTICALS INC | COM CL A | 13M | 578K | – |
| LIBERTY BROADBAND CORP | COM SER C | 16M | 301K | – |
| LIBERTY BROADBAND CORP | COM SER A | 708K | 13K | – |
| NCINO INC | COM | 81M | 3M | – |
| PROCORE TECHNOLOGIES INC | COM | 22M | 339K | – |
| SALESFORCE INC | COM | 20M | 77K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 15M | 941K | – |