PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC

Adviser information for PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY 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 22
Investment Advisory/Research 18
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 8 $1.1B
Non-Discretionary 0 $0
Total 8 $1.1B

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 6 $1.1B
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 17

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesPORTFOLIO COMPANY SERVICE LEVEL FEES AND TRANSACTION FEES

Identifiers

SEC RIA File Number 801-122126
SEC ERA File Number 801-122126
SEC CIK Numbers None
SEC CRD Numbers 311351
Legal Entity Identifier None

Principal Office

1230 ROSECRANS AVENUE
SUITE 520
MANHATTAN BEACH
CA
United States
Monday - Friday, 9AM-5PM
Tel: 424.254.9774, Fax: None

Chief Compliance Officer

JOSEPH VILLANUEVA
CFO
1230 ROSECRANS AVENUE
SUITE 520
MANHATTAN BEACH
CA
United States
Tel: 424.256.0258
(Full email address available in API data)

Regulatory Contact

ALEX CLEMMENSEN
DIRECTOR OF ACCOUNTING & OPERATIONS
1230 ROSECRANS AVENUE
SUITE 520
MANHATTAN BEACH
CA
United States
Tel: 818.665.8820
(Full email address available in API data)

Industry Affiliates

CSDM CAPITAL MANAGEMENT, LLC Sponsor or syndicator of limited partnerships
GBP HOLDINGS, LLC Sponsor or syndicator of limited partnerships
HIGHLAND AVENUE CAPITAL PARTNERS, GP, LLC Sponsor or syndicator of limited partnerships
PACIFIC AVENUE AMICO GP, LLC Sponsor, GP, manager of pooled investment vehicles
PACIFIC AVENUE CAPITAL PARTNERS STERILE, LLC Sponsor or syndicator of limited partnerships
PACIFIC AVENUE EMERALD CONTINUATION FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
PACIFIC AVENUE GBP TEXAS PROPERTIES, LLC Sponsor or syndicator of limited partnerships
PACP CARTA CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
PACP GP OFFSHORE, LLC Sponsor, GP, manager of pooled investment vehicles
PACP GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PACIFIC AVENUE AMICO, L.P. Private Equity Fund $85.9M $0.0M 11
PACIFIC AVENUE EMERALD CONTINUATION HOLDINGS, LLC Private Equity Fund $272.5M $0.0M 32
PACIFIC AVENUE FUND I (A), L.P. Private Equity Fund $119.1M $0.0M 19
PACIFIC AVENUE FUND I, L.P. Private Equity Fund $438.7M $0.0M 49
PACP CARTA CO-INVEST, L.P. Private Equity Fund $105.7M $0.0M 22

Control Persons

Name Type Entity Title Since Ownership
SZNEWAJS, CHRISTOPHER, ROBERT Individual MEMBER 05/2019 > 75%
VILLANUEVA, JOSEPH MATTHEW, CABRAL Individual CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 11/2020 < 5%
LEACH, JASON, ABNER Individual PARTNER 05/2019 < 5%
Oh, James, Sae Individual PARTNER 07/2023 < 5%

No. Employees, Historic

301502021202220232024202510 on 7/20/202110 on 12/15/202113 on 3/24/202213 on 5/20/202213 on 2/15/202316 on 3/30/202316 on 9/1/202322 on 3/29/2024

RAUM, Historic

2B1B02021202220232024202515000000 on 7/20/2021209102280 on 12/15/2021209102280 on 3/24/2022209102280 on 5/20/2022209102280 on 2/15/2023420068295 on 3/30/2023420068295 on 9/1/20231082883362 on 3/29/2024

No. Clients, Historic

1050202120222023202420252 on 7/20/20213 on 12/15/20213 on 3/24/20223 on 5/20/20223 on 2/15/20235 on 3/30/20235 on 9/1/20236 on 3/29/2024