MIRABILIS MANAGEMENT COMPANY LLC
Adviser information for MIRABILIS MANAGEMENT COMPANY LLC last updated from Form ADV on March 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 | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | $809.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $809.1M |
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 | 2 | $395.4M |
| 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 | <5 | $413.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-122498 |
|---|---|
| SEC ERA File Number | 801-122498 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316801 |
| Legal Entity Identifier | None |
Principal Office
100 CENTURY CENTER COURTSUITE 205
SAN JOSE
CA
United States
Monday - Friday, 9AM-5PM
Tel: 646-395-3900, Fax: None
Websites
Chief Compliance Officer
DANIEL FLYNN
100 CENTURY CENTER COURT
SUITE 205
SAN JOSE
CA
United States
Tel:
949-874-7502
D********@**********M
(Full email address available in API data)
Regulatory Contact
NARENDRA SANTHANAM
CHIEF EXECUTIVE OFFICER
100 CENTURY CENTER COURT
SUITE 205
SAN JOSE
CA
United States
Tel:
6463953902
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FERNWEH AIS ACQUISTION LP | Private Equity Fund | $341.4M | $0.0M | 13 |
| FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP | Private Equity Fund | $54.0M | $0.1M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Flynn, Daniel, Conway | Individual | – | CCO | 09/2021 | < 5% |
| SANTHANAM, NARENDRA, KUMAR | Individual | – | CEO | 09/2021 | < 5% |
| Varanasi, Shekhar | Individual | NSS FAMILY TRUST | TRUSTEE | 09/2022 | |
| MIRABILIS GROUP LLC | Domestic Entity | – | OWNER | 10/2021 | > 75% |
| SANTHANAM, NARENDRA, KUMAR | Individual | NSS FAMILY LLC | MANAGER | 10/2021 | |
| NSS FAMILY LLC | Domestic Entity | MIRABILIS GROUP LLC | OWNER | 09/2022 | > 75% |
| NSS FAMILY TRUST | Domestic Entity | NSS FAMILY LLC | OWNER | 09/2022 |