PROPEL VENTURE PARTNERS MANAGEMENT CO.

PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC Legal Name

Adviser information for PROPEL VENTURE PARTNERS MANAGEMENT CO. last updated from Form ADV on March 28th, 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 6
Investment Advisory/Research 4
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 7 $749.0M
Non-Discretionary 0 $0
Total 7 $749.0M

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 7 $749.0M
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 20

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-124861
SEC ERA File Number 801-124861
SEC CIK Numbers None
SEC CRD Numbers 283261
Legal Entity Identifier None

Principal Office

680 WALNUT STREET
SAN CARLOS
CA
United States
Monday - Friday, 9 AM-5 PM
Tel: 415-754-9344, Fax: None

Chief Compliance Officer

JAY REINEMANN
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
680 WALNUT STREET
SAN CARLOS
CA
United States
Tel: (415) 754-9344
(Full email address available in API data)

Industry Affiliates

PROPEL VENTURE PARTNERS BRAZIL, LLC Sponsor, GP, manager of pooled investment vehicles
PROPEL VENTURE PARTNERS EXPLORER, LLC Sponsor, GP, manager of pooled investment vehicles
PROPEL VENTURE PARTNERS INTERNATIONAL, LLC Sponsor, GP, manager of pooled investment vehicles
PROPEL VENTURE PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
PROPEL XYZ I, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PROPEL EXPLORER FUND I, LP Venture Capital Fund $33.3M $0.0M 2
PROPEL EXPLORER FUND II, LP Venture Capital Fund $0.0M $0.0M 2
PROPEL VENTURE PARTNERS BRAZIL US, LP Venture Capital Fund $22.9M $0.0M 2
PROPEL VENTURE PARTNERS GLOBAL US, LP Venture Capital Fund $234.4M $0.0M 2
PROPEL VENTURE PARTNERS US FUND I, L.P. Venture Capital Fund $228.6M $0.0M 2
PROPEL XYZ I, L.P. FUND OF FUNDS $14.3M $0.0M 2
PVP GUIDELINE, LLC Venture Capital Fund $3.5M $0.0M 7

Control Persons

Name Type Entity Title Since Ownership
REINEMANN, JAY, RICHARD Individual MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 12/2015 25-50%
MORT, DAVID, JORDAN Individual MANAGING MEMBER 04/2020 < 5%

No. Employees, Historic

105020222023202420250 on 3/31/20227 on 3/28/20236 on 3/28/2024

RAUM, Historic

800M400M0202320242025754068969 on 3/28/2023749004150 on 3/28/2024

No. Clients, Historic

105020222023202420250 on 3/31/20226 on 3/28/20237 on 3/28/2024