PACELINE EQUITY PARTNERS, LLC
Adviser information for PACELINE EQUITY PARTNERS, 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 | 34 |
|---|---|
| Investment Advisory/Research | 30 |
| 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 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $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 | 9 | $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 | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-121722 |
|---|---|
| SEC ERA File Number | 801-121722 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307683 |
| Legal Entity Identifier | None |
Principal Office
3838 OAK LAWN AVENUESUITE 600
DALLAS
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 469-405-0908, Fax: None
Chief Compliance Officer
KYLE VOLLUZ
GENERAL COUNSEL
3838 OAK LAWN AVENUE
SUITE 600
DALLAS
TX
United States
Tel:
469-405-0908
K******@*****************M
(Full email address available in API data)
Regulatory Contact
TARA O'GRADY
CHIEF FINANCIAL OFFICER
3838 OAK LAWN AVENUE
SUITE 600
DALLAS
TX
United States
Tel:
469-405-0909
T******@*****************M
(Full email address available in API data)
Industry Affiliates
| PACELINE EQUITY PARTNERS OPPORTUNITY GP I (CAYMAN), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PACELINE EQUITY PARTNERS OPPORTUNITY GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PACELINE EQUITY PARTNERS OPPORTUNITY GP II (CAYMAN), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PACELINE EQUITY PARTNERS OPPORTUNITY GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. | Private Equity Fund | $39.9M | $0.0M | 4 |
| PACELINE CO-INVESTMENT HOLDINGS, L.P. | Private Equity Fund | $9.8M | $0.0M | 1 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND I (CAYMAN), L.P. | Private Equity Fund | $268.7M | $2.0M | 12 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND I, L.P. | Private Equity Fund | $221.9M | $0.2M | 30 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P. | Private Equity Fund | $285.4M | $0.3M | 12 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, L.P. | Private Equity Fund | $167.2M | $0.3M | 30 |
| PACELINE SPECIALTY LENDING COMPANY II, LLC | Private Equity Fund | $100.9M | $0.0M | 13 |
| REDWING HOLDING COMPANY, LLC | Private Equity Fund | $350.9M | $0.0M | 13 |
| STARBOARD HOLDING COMPANY, LLC | Private Equity Fund | $454.0M | $0.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PACELINE EQUITY PARTNERS HOLDINGS, L.P. | Domestic Entity | – | MANAGING MEMBER | 09/2018 | > 75% |
| LOUGHLIN, SAMUEL, DAVID | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2018 | < 5% |
| PACELINE EQUITY PARTNERS HOLDINGS GP, LLC | Domestic Entity | PACELINE EQUITY PARTNERS HOLDINGS, L.P. | GENERAL PARTNER | 09/2018 | |
| SANSONE, LEIGH, PAMELA | Individual | – | CHIEF INVESTMENT OFFICER | 06/2018 | < 5% |
| O'GRADY, TARA, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 06/2018 | < 5% |
| LOUGHLIN, SAMUEL, DAVID | Individual | PACELINE EQUITY PARTNERS HOLDINGS GP, LLC | MANAGING MEMBER | 09/2018 | 50-75% |
| SANSONE, LEIGH, PAMELA | Individual | PACELINE EQUITY PARTNERS HOLDINGS GP, LLC | MANAGING MEMBER | 09/2018 | 50-75% |
| SALICAN CAPITAL, LLC | Domestic Entity | PACELINE EQUITY PARTNERS HOLDINGS, L.P. | LIMITED PARTNER | 09/2018 | 25-50% |
| LOUGHLIN, SAMUEL, DAVID | Individual | SALICAN CAPITAL, LLC | MANAGING MEMBER | 05/2018 | > 75% |
| GRADUS CAPITAL, LLC | Domestic Entity | PACELINE EQUITY PARTNERS HOLDINGS, L.P. | LIMITED PARTNER | 09/2018 | 25-50% |
| REED INVESTMENT PARTNERS LP | Domestic Entity | GRADUS CAPITAL, LLC | MANAGING MEMBER | 05/2018 | > 75% |
| SANSONE, LEIGH, PAMELA | Individual | REED INVESTMENT PARTNERS LP | LIMITED PARTNER | 04/2013 | > 75% |
| REED INVESTMENT GP LLC | Domestic Entity | REED INVESTMENT PARTNERS LP | GENERAL PARTNER | 04/2013 | |
| SANSONE, LEIGH, PAMELA | Individual | REED INVESTMENT GP LLC | MANAGING MEMBER | 04/2013 | > 75% |
| VOLLUZ, KYLE, SCOTT | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 07/2018 | < 5% |