ANDROS CAPITAL PARTNERS LLC
Adviser information for ANDROS CAPITAL PARTNERS LLC last updated from Form ADV on March 27th, 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 | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 4 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.2B |
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 | 4 | $1.2B |
| 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 | 801-119986 |
|---|---|
| SEC ERA File Number | 801-119986 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310641 |
| Legal Entity Identifier | None |
Principal Office
1300 POST OAK BLVDSUITE 1025
HOUSTON
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 713-568-0701, Fax: None
Chief Compliance Officer
PHILLIP A. GAYLE, JR.
MANAGING PARTNER
1300 POST OAK BLVD
SUITE 1025
HOUSTON
TX
United States
Tel:
713 568 0701
C*********@****************M
(Full email address available in API data)
Industry Affiliates
| ANDROS ENERGY CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ANDROS ENERGY CAPITAL II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANDROS ENERGY CAPITAL II LP | Private Equity Fund | $774.1M | $10.0M | 2 |
| ANDROS ENERGY CAPITAL LP | Private Equity Fund | $168.8M | $10.0M | 2 |
| ANDROS MINERAL HOLDINGS LLC | Private Equity Fund | $149.7M | $0.3M | 9 |
| ANDROS VERDAD HOLDINGS LLC | Private Equity Fund | $107.0M | $0.1M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANDROS CAPITAL MANAGEMENT LP | Domestic Entity | – | MEMBER | 08/2020 | > 75% |
| GAYLE, PHILLIP, ANDREW | Individual | – | MANAGING PARTNER/CHIEF COMPLIANCE OFFICER | 08/2020 | < 5% |
| ANDROS CAPITAL LLC | Domestic Entity | ANDROS CAPITAL MANAGEMENT LP | GENERAL PARTNER | 08/2020 | |
| GAYLE, PHILLIP, ANDREW | Individual | ANDROS CAPITAL LLC | SOLE MEMBER | 08/2020 | > 75% |
| GAYLE, PHILLIP, ANDREW | Individual | ANDROS CAPITAL MANAGEMENT LP | LIMITED PARTNER | 08/2020 | 50-75% |
| DITTMAR, EVAN, GEORGE | Individual | – | DIRECTOR OF ACCOUNTING AND COMPLIANCE | 01/2024 | < 5% |