DIVERSIS CAPITAL MANAGEMENT, L.P.
Adviser information for DIVERSIS CAPITAL MANAGEMENT, L.P. 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 | 24 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 1 |
| 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 | 14 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $1.7B |
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 | 14 | $1.7B |
| 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 feesDEAL TRANSACTION FEES & MONITORING FEES |
Identifiers
| SEC RIA File Number | 801-119205 |
|---|---|
| SEC ERA File Number | 801-119205 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300773 |
| Legal Entity Identifier | None |
Principal Office
2000 AVENUE OF THE STARSSUITE 1050
LOS ANGELES
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 310-396-4200, Fax: None
Chief Compliance Officer
APPOLINE SUCHY
CHIEF FINANCIAL OFFICER
2000 AVENUE OF THE STARS
SUITE 1050
LOS ANGELES
CA
United States
Tel:
(310) 396-4200
A*******@***********M
(Full email address available in API data)
Industry Affiliates
| BOLT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CALIGOR HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DIVERSIS CAPITAL PARTNERS GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| DIVERSIS CAPITAL PARTNERS GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MA HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MBS FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NYLON MEDIA, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SERVICEPOWER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BOLT FUND, LP | Private Equity Fund | $0.0M | $0.0M | 11 |
| CALIGOR HOLDINGS LP | Private Equity Fund | $1.4M | $0.0M | 8 |
| DIVERSIS CAPITAL PARTNERS I, L.P. | Private Equity Fund | $514.6M | $5.0M | 34 |
| DIVERSIS CAPITAL PARTNERS II-A, L.P. | Private Equity Fund | $107.6M | $0.0M | 17 |
| DIVERSIS CAPITAL PARTNERS II, L.P. | Private Equity Fund | $176.0M | $5.0M | 43 |
| DIVERSIS CAPITAL PARTNERS SELECT I, L.P. | Private Equity Fund | $6.1M | $0.0M | 11 |
| DIVERSIS CAPITAL PARTNERS SELECT II, L.P. | Private Equity Fund | $4.0M | $0.0M | 20 |
| DIVERSIS TEMPO CO-INVEST, L.P. | Private Equity Fund | $39.2M | $0.0M | 2 |
| DIVERSIS UNICRON CO-INVEST, LP | Private Equity Fund | $28.1M | $0.0M | 5 |
| MA HOLDINGS, LP | Private Equity Fund | $0.0M | $0.0M | 6 |
| MBS FUND, LP | Private Equity Fund | $26.6M | $0.0M | 6 |
| NYLON MEDIA, LP | Private Equity Fund | $4.6M | $0.0M | 1 |
| SERVICEPOWER FUND, LP | Private Equity Fund | $83.5M | $0.0M | 13 |
| TEMPO CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $119.9M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DIVERSIS CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2018 | < 5% |
| NAYOT, RON, (NMN) | Individual | – | MANAGING PARTNER | 10/2018 | 50-75% |
| MA, KEVIN, DAEKYUNG | Individual | – | MANAGING PARTNER | 10/2018 | 50-75% |
| NAYOT, RON, (NMN) | Individual | DIVERSIS CAPITAL MANAGEMENT GP, LLC | MEMBER | 10/2018 | 50-75% |
| MA, KEVIN, DAEKYUNG | Individual | DIVERSIS CAPITAL MANAGEMENT GP, LLC | MEMBER | 10/2018 | 50-75% |
| SUCHY, APPOLINE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 06/2022 | < 5% |