GOANNA CAPITAL MANAGEMENT LLC
Adviser information for GOANNA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | 5 |
|---|---|
| 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 | 33 | $370.4M |
| Non-Discretionary | 0 | $0 |
| Total | 33 | $370.4M |
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 | 33 | $370.4M |
| 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 | 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 | 801-123677 |
|---|---|
| SEC ERA File Number | 801-123677 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314952 |
| Legal Entity Identifier | None |
Principal Office
515 N. FLAGLER DRIVESUITE 350
WEST PALM BEACH
FL
United States
Monday - Friday, 9AM-5PM
Tel: 551-800-2775, Fax: None
Chief Compliance Officer
JOHN-PAUL TEUTONICO
19 OAK LANE
GLEN COVE
NY
United States
Tel:
917-456-2371
J*@****************M
(Full email address available in API data)
Industry Affiliates
| GOANNA CAPITAL GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GOANNA CAPITAL 21A LLC | Private Equity Fund | $10.7M | $0.3M | 12 |
| GOANNA CAPITAL 21AA LLC | Private Equity Fund | $0.3M | $0.3M | 2 |
| GOANNA CAPITAL 21B LLC | Private Equity Fund | $3.8M | $0.3M | 3 |
| GOANNA CAPITAL 21BB LLC | Private Equity Fund | $1.0M | $0.3M | 4 |
| GOANNA CAPITAL 21C LLC | Private Equity Fund | $10.5M | $0.3M | 39 |
| GOANNA CAPITAL 21D LLC | Private Equity Fund | $5.6M | $0.3M | 51 |
| GOANNA CAPITAL 21DD LLC | Private Equity Fund | $1.2M | $0.3M | 3 |
| GOANNA CAPITAL 21E LLC | Private Equity Fund | $15.9M | $0.3M | 31 |
| GOANNA CAPITAL 21EE LLC | Private Equity Fund | $0.3M | $0.3M | 3 |
| GOANNA CAPITAL 21F LLC | Private Equity Fund | $4.9M | $0.3M | 8 |
| GOANNA CAPITAL 21G LLC | Private Equity Fund | $1.1M | $0.3M | 3 |
| GOANNA CAPITAL 21I LLC | Private Equity Fund | $5.5M | $0.3M | 21 |
| GOANNA CAPITAL 21J LLC | Private Equity Fund | $0.9M | $0.3M | 3 |
| GOANNA CAPITAL 21JJ LLC | Private Equity Fund | $1.4M | $0.3M | 1 |
| GOANNA CAPITAL 21O LLC | Private Equity Fund | $2.3M | $0.3M | 5 |
| GOANNA CAPITAL 21P LLC | Private Equity Fund | $4.0M | $0.3M | 2 |
| GOANNA CAPITAL 21Q LLC | Private Equity Fund | $0.0M | $0.3M | 1 |
| GOANNA CAPITAL 21R LLC | Private Equity Fund | $9.5M | $0.3M | 2 |
| GOANNA CAPITAL 21T LLC | Private Equity Fund | $3.0M | $0.3M | 18 |
| GOANNA CAPITAL 21U LLC | Private Equity Fund | $8.0M | $0.3M | 1 |
| GOANNA CAPITAL 21V LLC | Private Equity Fund | $3.6M | $0.3M | 3 |
| GOANNA CAPITAL 21W LLC | Private Equity Fund | $7.3M | $0.3M | 32 |
| GOANNA CAPITAL 21X LLC | Private Equity Fund | $0.3M | $0.3M | 3 |
| GOANNA CAPITAL 21Y LLC | Private Equity Fund | $0.5M | $0.3M | 2 |
| GOANNA CAPITAL 21Z LLC | Private Equity Fund | $6.8M | $0.3M | 7 |
| GOANNA CAPITAL 22A LLC | Private Equity Fund | $4.3M | $0.3M | 1 |
| GOANNA CAPITAL 22D | Private Equity Fund | $4.7M | $0.3M | 2 |
| GOANNA CAPITAL 22I LLC | Private Equity Fund | $19.3M | $0.3M | 14 |
| GOANNA CAPITAL 22L LLC | Private Equity Fund | $10.4M | $0.3M | 25 |
| GOANNA CAPITAL 22M | Private Equity Fund | $15.6M | $0.3M | 25 |
| GOANNA CAPITAL FUND I LP | Private Equity Fund | $40.7M | $0.3M | 79 |
| GOANNA CAPITAL PRIVATE TECHNOLOGY II LP | Private Equity Fund | $141.0M | $0.3M | 137 |
| GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP | Private Equity Fund | $26.2M | $0.3M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HILMER, ROBERT, JOHN | Individual | – | MANAGER | 12/2020 | > 75% |
| TEUTONICO, JOHN-PAUL | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| LEISH, NICHOLAS, JOHN LEO | Individual | – | MANAGER | 12/2021 | 25-50% |
| O'CONNOR, BENJAMIN, JAMES | Individual | – | MANAGER | 03/2023 | 5-10% |