LEVEL 5 CAPITAL PARTNERS, LLC
Adviser information for LEVEL 5 CAPITAL PARTNERS, LLC 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 | Georgia, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 24 | $427.3M |
| Non-Discretionary | 0 | $0 |
| Total | 24 | $427.3M |
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 | 24 | $427.3M |
| 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 | 7 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126313 |
|---|---|
| SEC ERA File Number | 801-126313 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304140 |
| Legal Entity Identifier | None |
Principal Office
112 KROG ST. NEUNIT D135
ATLANTA
GA
United States
Monday - Friday, 9AM-5PM
Tel: (773) 590-0621, Fax: None
Chief Compliance Officer
ADAM SZYMONIAK
VP OF FINANCE
112 KROG ST. NE
UNIT D135
ATLANTA
GA
United States
Tel:
(773) 590-0621
A***@***************M
(Full email address available in API data)
Regulatory Contact
BRIAN COLLETT
GENERAL COUNSEL
112 KROG ST. NE
UNIT D135
ATLANTA
GA
United States
Tel:
(917) 328-6446
B****@***************M
(Full email address available in API data)
Industry Affiliates
| L5 BE WELL CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| L5 FITNESS CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| L5 SKINCARE CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| L5 SWIM CO-INVEST GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| L5 WELLNESS CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LEVEL 5 CAPITAL PARTNERS CAYMAN CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LEVEL 5 CAPITAL PARTNERS FUND 1 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LEVEL 5 CAPITAL PARTNERS FUND 2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APE LEVEL 5 SIDE CAR, LP | Private Equity Fund | $12.9M | $0.1M | 1 |
| L5 BE WELL CO-INVEST, LP | Private Equity Fund | $5.7M | $0.1M | 19 |
| L5 BIG BLUE SWIM SCHOOL NO. FIVE LLC | Private Equity Fund | $5.8M | $0.1M | 27 |
| L5 BIG BLUE SWIM SCHOOL NO. FOUR, LLC | Private Equity Fund | $8.1M | $0.1M | 20 |
| L5 BIG BLUE SWIM SCHOOL NO. ONE, LLC | Private Equity Fund | $8.3M | $0.1M | 30 |
| L5 BIG BLUE SWIM SCHOOL NO. THREE, LLC | Private Equity Fund | $23.0M | $0.1M | 28 |
| L5 BIG BLUE SWIM SCHOOL NO. TWO, LLC | Private Equity Fund | $8.3M | $0.1M | 30 |
| L5 CAYMAN BE WELL CO-INVEST, LP | Private Equity Fund | $1.0M | $0.1M | 2 |
| L5 CAYMAN SWIM CO-INVEST, LP | Private Equity Fund | $2.7M | $0.1M | 3 |
| L5 FITNESS CO-INVEST, LP | Private Equity Fund | $28.0M | $0.1M | 32 |
| L5 FUND 2 CAYMAN CO-INVEST, LP | Private Equity Fund | $9.5M | $0.1M | 3 |
| L5 FUND 2 CO-INVEST, LP | Private Equity Fund | $4.6M | $0.1M | 1 |
| L5 HEYDAY CO-INVEST 2, LP | Private Equity Fund | $5.1M | $0.1M | 8 |
| L5 SKINCARE CO-INVEST 2, LP | Private Equity Fund | $5.0M | $0.1M | 8 |
| L5 SKINCARE CO-INVEST LP | Private Equity Fund | $12.6M | $0.1M | 32 |
| L5 STRONG CO-INVEST, LP | Private Equity Fund | $3.4M | $0.1M | 7 |
| L5 SWIM CO-INVEST 2 | Private Equity Fund | $13.8M | $0.1M | 15 |
| L5 SWIM CO-INVEST, LP | Private Equity Fund | $18.4M | $0.1M | 19 |
| L5 WELLNESS CO-INVEST, LP | Private Equity Fund | $2.5M | $0.1M | 16 |
| LEVEL 5 CAPITAL PARTNERS FUND 1, LP | Private Equity Fund | $125.5M | $0.5M | 80 |
| LEVEL 5 CAPITAL PARTNERS CAYMAN FITNESS CO-INVEST, LP | Private Equity Fund | $1.1M | $0.1M | 3 |
| LEVEL 5 CAPITAL PARTNERS CAYMAN FUND 2, LP | Private Equity Fund | $21.5M | $0.5M | 5 |
| LEVEL 5 CAPITAL PARTNERS CAYMAN SKINCARE CO-INVEST, LP | Private Equity Fund | $2.9M | $0.1M | 1 |
| LEVEL 5 CAPITAL PARTNERS FUND 2, LP | Private Equity Fund | $97.8M | $0.5M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KENNY, CHRISTOPHER, JAMES | Individual | – | MANAGING PARTNER | 01/2017 | 50-75% |
| MEYERS, CHARLES, JOHN | Individual | – | CHAIRMAN | 01/2017 | 25-50% |
| SZYMONIAK, ADAM, N/A | Individual | – | CHIEF COMPLIANCE OFFICER; VP OF FINANCE | 06/2022 | < 5% |