AIMPERA CAPITAL PARTNERS LLC
Adviser information for AIMPERA CAPITAL PARTNERS LLC last updated from Form ADV on March 28th, 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 | 7 | $802.3M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $802.3M |
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 | 7 | $802.3M |
| 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 | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119815 |
|---|---|
| SEC ERA File Number | 801-119815 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307400 |
| Legal Entity Identifier | None |
Principal Office
600 MONTGOMERY STREET19TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 415-463-3965, Fax: None
Chief Compliance Officer
DEAN SHIN
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
600 MONTGOMERY ST.
19TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-596-3326
D****@**********M
(Full email address available in API data)
Industry Affiliates
| AIM NEW AMERICAN BRIDGES FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AIM UNIVERSAL HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AIMPERA COLD STORAGE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AIMPERA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE FUNDS, LLC | Other investment adviser, including financial planners |
| AMERICAN INFRASTRUCTURE MLP ASSOCIATES MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE MLP MANAGEMENT II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE MLP MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN INFRASTRUCTURE MLP PE MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIMPERA AVIATION COINVEST LP | Private Equity Fund | $87.5M | $0.0M | 9 |
| AIMPERA COLD STORAGE FUND LP | Private Equity Fund | $80.2M | $1.0M | 32 |
| AIMPERA DAIRY RNG COINVEST LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| AIMPERA FIBER COINVEST LP | Private Equity Fund | $50.1M | $10.0M | 17 |
| AIMPERA FUND III LP | Private Equity Fund | $221.6M | $10.0M | 67 |
| AIMPERA FUND III PARALLEL LP | Private Equity Fund | $62.6M | $10.0M | 8 |
| AIMPERA III COINVEST LP | Private Equity Fund | $92.7M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARBONE, MATTHEW, PAUL | Individual | – | PRINCIPAL | 12/2019 | < 5% |
| LEUNG, EDMOND, GING LEON | Individual | – | PRINCIPAL | 12/2019 | < 5% |
| BARNES, RYAN, MICHAEL | Individual | – | PRINCIPAL | 12/2019 | < 5% |
| AIMPERA PARTNERS LLC | Domestic Entity | – | MEMBER | 12/2019 | > 75% |
| CARBONE, MATTHEW, PAUL | Individual | AIMPERA PARTNERS LLC | MEMBER | 12/2019 | 25-50% |
| LEUNG, EDMOND, GING LEON | Individual | AIMPERA PARTNERS LLC | MEMBER | 12/2019 | 25-50% |
| BARNES, RYAN, MICHAEL | Individual | AIMPERA PARTNERS LLC | MEMBER | 12/2019 | 25-50% |
| SHIN, DEAN, LAWRENCE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 05/2022 | < 5% |