BANGTAIL MANAGEMENT, LP
Adviser information for BANGTAIL MANAGEMENT, LP last updated from Form ADV on March 30th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $156.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $156.7M |
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 | 1 | $156.7M |
| 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 vehiclesGENERAL PARTNER OF PRIVATE FUND(S) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123019 |
|---|---|
| SEC ERA File Number | 801-123019 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317395 |
| Legal Entity Identifier | None |
Principal Office
1195 BANGTAIL WAYSTEAMBOAT SPRINGS
CO
United States
Monday - Friday, 7:30 AM - 4:00 PM
Tel: 970-457-4340, Fax: 970-797-4002
Chief Compliance Officer
JOSEPH SCHWAB
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
United States
Tel:
970-457-4340
Fax:
970-797-4002
C*********@*************M
(Full email address available in API data)
Regulatory Contact
BRAD CRAIG
COO
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
United States
Tel:
970-457-4340
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| 3 POINTS GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BANGTAIL MANAGEMENT GP LLC | Other investment adviser, including financial planners |
| DEER PARK 1850 GENERAL PARTNER LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DEER PARK MORTGAGE OPPORTUNITY FUND I GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DEER PARK ROAD GENERAL PARTNER LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DEER PARK ROAD MANAGEMENT COMPANY, LP | Other investment adviser, including financial planners |
| DEER PARK ROAD MANAGEMENT GP LLC | Other investment adviser, including financial planners |
| FLYWHEEL SFR FUND I GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FLYWHEEL SFR FUND I, LP | Private Equity Fund | $107.2M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CRAIG, BRADLEY, WILLIS | Individual | – | COO | 10/2021 | < 5% |
| SCHECKMAN, MICHAEL, DAVID | Individual | – | CEO | 10/2021 | < 5% |
| BURG, SCOTT, EDWARD | Individual | – | CIO | 10/2021 | < 5% |
| MURRAY, HENRY, LOHMANN | Individual | – | PARTNER | 10/2021 | < 5% |
| BANGTAIL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2021 | > 75% |
| AGATECREEK LLC | Domestic Entity | BANGTAIL MANAGEMENT GP LLC | MANAGING MEMBER | 10/2021 | 25-50% |
| BURG, SCOTT, EDWARD | Individual | AGATECREEK LLC | MANAGING MEMBER | 01/2015 | > 75% |
| ULULANI, LLC | Domestic Entity | BANGTAIL MANAGEMENT GP LLC | MANAGING MEMBER | 10/2021 | 25-50% |
| SCHECKMAN, MICHAEL, DAVID | Individual | ULULANI, LLC | MANAGING MEMBER | 10/2021 | > 75% |
| Attai, Robert, Paul | Individual | – | GENERAL COUNSEL | 09/2022 | < 5% |
| SCHWAB, JOSEPH, MICHAEL | Individual | – | CCO | 07/2023 | < 5% |
| REDFERN, MEAGAN, C | Individual | – | CFO | 01/2024 | < 5% |