FOOTPATH VENTURES LP
Adviser information for FOOTPATH VENTURES LP last updated from Form ADV on March 22nd, 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 | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 6 | $301.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $301.5M |
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 | $301.5M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126249 |
|---|---|
| SEC ERA File Number | 801-126249 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306142 |
| Legal Entity Identifier | None |
Principal Office
228 PARK AVENUE S, PMB 98763NEW YORK
NY
United States
Monday - Friday, 8:00AM - 5:00PM EST
Tel: 646-515-7879, Fax: None
Chief Compliance Officer
KYLE BROWN
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
228 PARK AVENUE S, PMB 98763
NEW YORK
NY
United States
Tel:
212-813-4601
K*@*******************M
(Full email address available in API data)
Industry Affiliates
| FOOTPATH VENTURES GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FOOTPATH VENTURES SPV I LP | Private Equity Fund | $12.4M | $1.0M | 13 |
| FOOTPATH VENTURES SPV II LP | Private Equity Fund | $136.4M | $1.0M | 53 |
| FOOTPATH VENTURES SPV III LP | Private Equity Fund | $4.7M | $1.0M | 18 |
| FOOTPATH VENTURES SPV IV LP | Private Equity Fund | $41.7M | $1.0M | 30 |
| FOOTPATH VENTURES SPV V LP | Private Equity Fund | $27.7M | $1.0M | 9 |
| FOOTPATH VENTURES SPV VI LP | Private Equity Fund | $78.6M | $1.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIRSCHNER, JASON, PHILIP | Individual | – | MANAGING PARTNER, LIMITED PARTNER | 01/2019 | > 75% |
| FOOTPATH VENTURES GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2019 | < 5% |
| KIRSCHNER, JASON, PHILIP | Individual | FOOTPATH VENTURES GP, LLC | SOLE MEMBER | 01/2019 | > 75% |
| Brown, Kyle, Matthew | Individual | – | CHIEF OPERATING OFFICER /CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| KIRSCHNER 2020 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2020 | 5-10% |
| CHIOU, SHEREE | Individual | KIRSCHNER 2020 FAMILY TRUST | TRUSTEE | 12/2020 |