PLACEHOLDER MANAGEMENT, LLC
Adviser information for PLACEHOLDER MANAGEMENT, LLC last updated from Form ADV on February 26th, 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 | 3 |
| 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 | $969.9M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $969.9M |
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 | $969.9M |
| 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 | 801-121845 |
|---|---|
| SEC ERA File Number | 801-121845 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292362 |
| Legal Entity Identifier | None |
Principal Office
101 5TH AVE#601
NEW YORK
NY
United States
Monday - Friday, 9-5PM
Tel: 9292449167, Fax: None
Chief Compliance Officer
JOEL MONEGRO
MANAGING PARTNER
101 5TH AVE
#601
101 5TH AVE
NY
United States
Tel:
9292449167
J***@*************C
(Full email address available in API data)
Industry Affiliates
| PLACEHOLDER FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PLACEHOLDER FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PLACEHOLDER FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PLACEHOLDER LONG TERM GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PLACEHOLDER FUND I, LP | Private Equity Fund | $251.9M | $0.1M | 45 |
| PLACEHOLDER FUND II, LP | Venture Capital Fund | $567.8M | $0.0M | 60 |
| PLACEHOLDER FUND III, LP | Venture Capital Fund | $93.6M | $0.0M | 20 |
| PLACEHOLDER LONG TERM LP | DIGITAL ASSETS FUND | $56.6M | $0.3M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MONEGRO, JOEL | Individual | – | MANAGING MEMBER; CHIEF COMPLIANCE OFFICER | 08/2017 | 25-50% |
| BURNISKE, CHRISTOPHER, WINES | Individual | – | MANAGING MEMBER | 08/2017 | 25-50% |
| BURNHAM, RUFUS, BRADFORD | Individual | – | MEMBER | 08/2017 | 10-25% |