AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC
Adviser information for AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC last updated from Form ADV on March 5th, 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 | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | 3 | $259.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $259.5M |
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 | 3 | $259.5M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121927 |
|---|---|
| SEC ERA File Number | 801-121927 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315485 |
| Legal Entity Identifier | None |
Principal Office
4445 WILLARD AVENUESUITE 600
CHEVY CHASE
MD
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 202-243-9193, Fax: None
Chief Compliance Officer
VIKTOR KATS
MANAGING PARTNER
4445 WILLARD AVENUE
SUITE 600
CHEVY CHASE
MD
United States
Tel:
202-243-9193
V****@***************M
(Full email address available in API data)
Industry Affiliates
| AUGMENT INFRASTRUCTURE PARTNERS UGP LLC | Sponsor or syndicator of limited partnerships |
| AUGMENT INFRASTRUCTURE PARTNERS, LP | Sponsor or syndicator of limited partnerships |
| AUGMENT SPV GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AUGMENT SPV GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AUGMENT BRAZIL I, LP | Private Equity Fund | $51.8M | $0.0M | 2 |
| AUGMENT BRAZIL II, LP | Private Equity Fund | $49.6M | $0.0M | 2 |
| AUGMENT INDIA I, LP | Private Equity Fund | $152.9M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AUGMENT INFRASTRUCTURE MANAGERS LLC | Domestic Entity | – | SOLE MEMBER | 06/2021 | > 75% |
| AUGMENT INFRASTRUCTURE PARTNERS, LP | Domestic Entity | AUGMENT INFRASTRUCTURE MANAGERS LLC | MEMBER | 06/2021 | 50-75% |
| EM INFRASTRUCTURE MANAGERS LLC | Domestic Entity | AUGMENT INFRASTRUCTURE MANAGERS LLC | MEMBER | 06/2021 | 50-75% |
| AUGMENT INFRASTRUCTURE PARTNERS UGP LLC | Domestic Entity | AUGMENT INFRASTRUCTURE PARTNERS, LP | GENERAL PARTNER | 06/2021 | |
| AFRICAN INFRASTRUCTURE INVESTMENT MANAGERS PTY LTD | Foreign Entity | EM INFRASTRUCTURE MANAGERS LLC | SOLE MEMBER | 01/2000 | > 75% |
| OLD MUTUAL ALTERNATIVE INVESTMENTS HOLDINGS PTY LTD | Foreign Entity | AFRICAN INFRASTRUCTURE INVESTMENT MANAGERS PTY LTD | SOLE OWNER | 06/2012 | > 75% |
| OLD MUTUAL INVESTMENT GROUP HOLDINGS PTY LTD | Foreign Entity | OLD MUTUAL ALTERNATIVE INVESTMENTS HOLDINGS PTY LTD | SOLE OWNER | 11/2008 | > 75% |
| OLD MUTUAL GROUP HOLDINGS PTY LTD | Foreign Entity | OLD MUTUAL INVESTMENT GROUP HOLDINGS PTY LTD | SOLE OWNER | 01/2021 | > 75% |
| OLD MUTUAL EMERGING MARKETS PTY LTD | Foreign Entity | OLD MUTUAL GROUP HOLDINGS PTY LTD | SOLE OWNER | 06/1998 | > 75% |
| OLD MUTUAL LIMITED | Foreign Entity | OLD MUTUAL EMERGING MARKETS PTY LTD | SOLE OWNER | 05/2017 | > 75% |
| KATS, VIKTOR, YURYEVICH | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
| LILAOONWALA, DARIUS, RUSTOM | Individual | – | MANAGING PARTNER | 06/2021 | < 5% |
| KATS, VIKTOR, YURYEVICH | Individual | AUGMENT INFRASTRUCTURE PARTNERS, LP | LIMITED PARTNER | 06/2021 | 25-50% |
| LILAOONWALA, DARIUS, RUSTOM | Individual | AUGMENT INFRASTRUCTURE PARTNERS, LP | LIMITED PARTNER | 06/2021 | 25-50% |
| LILAOONWALA, DARIUS, RUSTOM | Individual | AUGMENT INFRASTRUCTURE PARTNERS UGP LLC | MEMBER | 06/2021 | 50-75% |
| KATS, VIKTOR, YURYEVICH | Individual | AUGMENT INFRASTRUCTURE PARTNERS UGP LLC | MEMBER | 06/2021 | 50-75% |