PRESIDIO INVESTORS LLC
Adviser information for PRESIDIO INVESTORS LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 9 | $778.3M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $778.3M |
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 | 9 | $778.3M |
| 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 | 801-119355 |
|---|---|
| SEC ERA File Number | 801-119355 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160841 |
| Legal Entity Identifier | None |
Principal Office
515 CONGRESS AVENUESUITE 1985
AUSTIN
TX
United States
Monday - Friday, 9 AM - 5 PM
Tel: 512-772-1725, Fax: None
Chief Compliance Officer
VICTOR MASAYA
MANAGING MEMBER
515 CONGRESS AVENUE
SUITE 1985
AUSTIN
TX
United States
Tel:
512-772-1703
V*****@********************M
(Full email address available in API data)
Industry Affiliates
| PRESIDIO INVESTORS ALM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS ATC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS BRV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS ELV CV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS ELV CV GP ROLLOVER LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS GPF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS PPI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRESIDIO INVESTORS RTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRESIDIO INVESTORS ALM LP | Private Equity Fund | $2.5M | $0.0M | 2 |
| PRESIDIO INVESTORS ATC LP | Private Equity Fund | $11.4M | $0.0M | 9 |
| PRESIDIO INVESTORS BRV LP | Private Equity Fund | $21.7M | $0.0M | 3 |
| PRESIDIO INVESTORS ELV CV LP | Private Equity Fund | $125.1M | $0.0M | 34 |
| PRESIDIO INVESTORS ELV GP ROLLOVER, LP | Private Equity Fund | $5.6M | $0.0M | 2 |
| PRESIDIO INVESTORS FUND II LP | Private Equity Fund | $288.3M | $0.0M | 45 |
| PRESIDIO INVESTORS GPF LP | Private Equity Fund | $141.4M | $0.0M | 7 |
| PRESIDIO INVESTORS PPI LP | Private Equity Fund | $98.5M | $0.0M | 2 |
| PRESIDIO INVESTORS RTS LP | Private Equity Fund | $83.7M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHADE, KARL, MICHAEL | Individual | – | MANAGING MEMBER | 12/2013 | 25-50% |
| PUSCASIU, CHRISTIAN, NMN | Individual | – | MANAGING MEMBER | 03/2018 | 25-50% |
| MASAYA, VICTOR, LOZANO | Individual | – | CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 06/2020 | 10-25% |