ARCTOS PARTNERS

ARCTOS PARTNERS, LP Legal Name

Adviser information for ARCTOS PARTNERS 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 50
Investment Advisory/Research 45
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 19 $9.0B
Non-Discretionary 11 $819.6M
Total 30 $9.8B

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 25 $9.8B
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 feesSEE SCHEDULE D - MISCELLANEOUS

Identifiers

SEC RIA File Number 801-118024
SEC ERA File Number 801-118024
SEC CIK Numbers None
SEC CRD Numbers 307116
Legal Entity Identifier None

Principal Office

4550 TRAVIS STREET
SUITE 300
DALLAS
TX
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 972-918-3800, Fax: None

Chief Compliance Officer

JOHN VEDRO
CHIEF FINANCIAL OFFICER
4550 TRAVIS STREET
SUITE 300
DALLAS
TX
United States
Tel: 972-918-3804
(Full email address available in API data)

Regulatory Contact

JOE NASR
PARTNER
4550 TRAVIS STREET
SUITE 300
DALLAS
TX
United States
Tel: 972-918-3802
(Full email address available in API data)

Industry Affiliates

ARCTOS KEYSTONE PARTNERS FUND I CO-INVEST GP, LP Sponsor, GP, manager of pooled investment vehicles
ARCTOS KEYSTONE PARTNERS FUND I GP, LP Sponsor, GP, manager of pooled investment vehicles
ARCTOS SPORTS PARTNERS FUND I CO-INVEST GP, LP Sponsor, GP, manager of pooled investment vehicles
ARCTOS SPORTS PARTNERS FUND I GP, LP Sponsor, GP, manager of pooled investment vehicles
ARCTOS SPORTS PARTNERS FUND II CO-INVEST GP, LP Sponsor, GP, manager of pooled investment vehicles
ARCTOS SPORTS PARTNERS FUND II GP, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARCTOS GEOLOCATION SIDECAR, LP Private Equity Fund $45.4M $0.0M 7
ARCTOS KEYSTONE PARTNERS FUND I-A, LP Private Equity Fund $6.0M $5.0M 2
ARCTOS KEYSTONE PARTNERS FUND I, LP Private Equity Fund $397.5M $5.0M 14
ARCTOS KEYSTONE PARTNERS SO, LP Private Equity Fund $40.0M $0.0M 1
ARCTOS PHANATIC CO-INVEST II, LP Private Equity Fund $18.8M $0.0M 2
ARCTOS PHANATIC CO-INVEST, LP Private Equity Fund $48.1M $0.0M 6
ARCTOS PULLMAN CO-INVEST FUND II, LP Private Equity Fund $100.7M $0.0M 1
ARCTOS PULLMAN CO-INVEST FUND, LP Private Equity Fund $147.0M $0.0M 1
ARCTOS SHIELD CO-INVEST FUND I, LP Private Equity Fund $75.0M $0.0M 1
ARCTOS SPORTS PARTNERS FUND I SIDECAR IV, LP Private Equity Fund $183.0M $0.0M 8
ARCTOS SPORTS PARTNERS FUND I SIDECAR, LP Private Equity Fund $135.4M $0.0M 8
ARCTOS SPORTS PARTNERS FUND I, LP Private Equity Fund $3,328.9M $5.0M 78
ARCTOS SPORTS PARTNERS FUND II, LP Private Equity Fund $4,124.8M $5.0M 110
ARCTOS SPORTS PARTNERS MTAF II, LP Private Equity Fund $66.5M $0.0M 2
ARCTOS SPORTS PARTNERS MTAF, LP Private Equity Fund $129.1M $0.0M 2
ARCTOS SPORTS PARTNERS PSO, LP Private Equity Fund $149.6M $0.0M 1
ARCTOS SPORTS PARTNERS PSP CIV, LLC Private Equity Fund $37.8M $0.0M 1
ARCTOS SPORTS PARTNERS SDG CIV, LLC Private Equity Fund $120.3M $0.0M 1
ARCTOS SPORTS PARTNERS UT CO-INVEST II, LP Private Equity Fund $76.0M $0.0M 1
ASP BLUE GRASS, LP Private Equity Fund $127.1M $0.0M 2
ASP II OPPORTUNITY FUND, LP Private Equity Fund $64.5M $0.0M 3
ASP NAISMITH I, LP Private Equity Fund $962.7M $0.0M 19
ASP-JAZZ OPPORTUNITIES, LP Private Equity Fund $376.0M $0.0M 7
KARHU HOLDINGS, LP Private Equity Fund $121.5M $0.0M 5
MTK ACQUISITION FUND LP Private Equity Fund $50.0M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
ARCTOS MANAGEMENT COMPANY, LLC Domestic Entity GENERAL PARTNER OF ARCTOS PARTNERS, LP 11/2019 < 5%
CHARLES, IAN, HUNTER Individual ARCTOS MANAGEMENT COMPANY, LLC MEMBER OF ARCTOS MANAGEMENT COMPANY, LLC 09/2019 > 75%
VEDRO, JOHN, BARNEY Individual CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 12/2019 < 5%
CHARLES, IAN, HUNTER Individual MANAGING PARTNER 11/2019 < 5%
O'CONNOR, DAVID, JUSTIN Individual MANAGING PARTNER 11/2019 < 5%
ARCTOS MANAGEMENT HOLDINGS, L.P. Domestic Entity LIMITED PARTNER 06/2020 > 75%
ARCTOS MANAGEMENT COMPANY, LLC Domestic Entity ARCTOS MANAGEMENT HOLDINGS, L.P. GENERAL PARTNER OF ARCTOS MANAGEMENT HOLDINGS, L.P. 06/2020
ARCTOS PLATFORM POOLCO, L.P. Domestic Entity ARCTOS MANAGEMENT HOLDINGS, L.P. LIMITED PARTNER OF ARCTOS MANAGEMENT HOLDINGS, L.P. 04/2020 > 75%
ARCTOS MANAGEMENT COMPANY, LLC Domestic Entity ARCTOS PLATFORM POOLCO, L.P. GENERAL PARTNER OF ARCTOS PLATFORM POOLCO, L.P. 04/2020
CHARLES, IAN, HUNTER Individual ARCTOS PLATFORM POOLCO, L.P. LIMITED PARTNER OF ARCTOS PLATFORM POOLCO, L.P. 04/2020 50-75%
O'CONNOR, DAVID, JUSTIN Individual ARCTOS PLATFORM POOLCO, L.P. LIMITED PARTNER OF ARCTOS PLATFORM POOLCO, L.P. 04/2020 50-75%
BELSLEY, MICHAEL, DAVID Individual PARTNER AND CHIEF LEGAL OFFICER 06/2023 < 5%

No. Employees, Historic

502502020202120222023202420258 on 1/3/20208 on 1/31/20208 on 2/21/20208 on 2/28/202010 on 6/24/202016 on 3/31/202116 on 6/14/202124 on 3/31/202224 on 5/12/202236 on 3/31/202336 on 5/25/202336 on 7/18/202350 on 3/29/2024

RAUM, Historic

10B5B0202020212022202320242025420825000 on 6/24/2020866169522 on 3/31/2021866169522 on 6/14/20213940504520 on 3/31/20223940504520 on 5/12/20226640010710 on 3/31/20236640010710 on 5/25/20236640010710 on 7/18/20239825190265 on 3/29/2024

No. Clients, Historic

301502020202120222023202420250 on 1/3/20200 on 1/31/20200 on 2/21/20200 on 2/28/20202 on 6/24/20204 on 3/31/20214 on 6/14/202111 on 3/31/202211 on 5/12/202217 on 3/31/202317 on 5/25/202317 on 7/18/202325 on 3/29/2024