LLR MANAGEMENT HOLDCO, L.P.
Adviser information for LLR MANAGEMENT HOLDCO, L.P. last updated from Form ADV on March 29th, 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 | 122 |
|---|---|
| Investment Advisory/Research | 55 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 17 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $5.9B |
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 | 17 | $5.9B |
| 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 feesVALUE CREATION FEES |
Identifiers
| SEC RIA File Number | 801-126821 |
|---|---|
| SEC ERA File Number | 801-126821 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323438 |
| Legal Entity Identifier | None |
Principal Office
2929 WALNUT STREETSUITE 1530
PHILADELPHIA
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 215-717-2900, Fax: None
Chief Compliance Officer
MICHELLE VAUGHN
2929 WALNUT STREET
SUITE 1530
PHILADELPHIA
PA
United States
Tel:
215-609-3365
M******@**************M
(Full email address available in API data)
Regulatory Contact
JOSHUA LOFTUS
GENERAL COUNSEL
2929 ARCH STREET
27TH FLOOR
PHILADELPHIA
PA
United States
Tel:
215-717-2904
J******@**************M
(Full email address available in API data)
Industry Affiliates
| LLR CAPITAL III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LLR CAPITAL IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LLR CAPITAL V SC, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LLR CAPITAL V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LLR CAPITAL VI SC, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LLR CAPITAL VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LLR CAPITAL VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LLR EQUITY PARTNERS III, L.P. | Private Equity Fund | $51.4M | $1.0M | 201 |
| LLR EQUITY PARTNERS INTERNATIONAL V, L.P. | Private Equity Fund | $268.0M | $1.0M | 11 |
| LLR EQUITY PARTNERS INTERNATIONAL VI, L.P. | Private Equity Fund | $587.2M | $1.0M | 35 |
| LLR EQUITY PARTNERS INTERNATIONAL VII,L.P. | Private Equity Fund | $250.8M | $1.0M | 22 |
| LLR EQUITY PARTNERS IV, L.P. | Private Equity Fund | $569.2M | $1.0M | 149 |
| LLR EQUITY PARTNERS PARALLEL III, L.P. | Private Equity Fund | $2.3M | $1.0M | 65 |
| LLR EQUITY PARTNERS PARALLEL IV, L.P. | Private Equity Fund | $25.0M | $1.0M | 74 |
| LLR EQUITY PARTNERS PARALLEL V, L.P. | Private Equity Fund | $115.9M | $1.0M | 73 |
| LLR EQUITY PARTNERS PARALLEL VI, L.P. | Private Equity Fund | $25.6M | $1.0M | 45 |
| LLR EQUITY PARTNERS PARALLEL VII,L.P. | Private Equity Fund | $6.8M | $1.0M | 29 |
| LLR EQUITY PARTNERS V CO-INVEST, L.P. | Private Equity Fund | $32.2M | $1.0M | 2 |
| LLR EQUITY PARTNERS V, L.P. | Private Equity Fund | $1,767.2M | $1.0M | 255 |
| LLR EQUITY PARTNERS VI CO-INVEST, L.P. | Private Equity Fund | $38.9M | $1.0M | 2 |
| LLR EQUITY PARTNERS VI, L.P. | Private Equity Fund | $1,324.5M | $1.0M | 358 |
| LLR EQUITY PARTNERS VII,L.P. | Private Equity Fund | $651.2M | $1.0M | 188 |
| LLR V SPONSOR CO-INVEST, L.P. | Private Equity Fund | $86.8M | $1.0M | 44 |
| LLR VI SPONSOR CO-INVEST ,L.P. | Private Equity Fund | $81.2M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLEMONS OFFSHORE IM AGGREGATOR (PH IV) LP | Domestic Entity | – | LIMITED PARTNER | 09/2022 | 5-10% |
| VAUGHN, MICHELLE, WOODS | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| LOFTUS, JOSHUA, DAVID | Individual | – | GENERAL COUNSEL | 09/2022 | < 5% |
| LLR WALNUT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2022 | < 5% |
| CLEMONS OFFSHORE IM HOLDINGS (PH IV) CORP | Domestic Entity | CLEMONS OFFSHORE IM AGGREGATOR (PH IV) LP | LIMITED PARTNER | 09/2022 | > 75% |
| PETERSHILL IV OFFSHORE SCSP | Foreign Entity | CLEMONS OFFSHORE IM HOLDINGS (PH IV) CORP | STOCKHOLDER | 09/2022 | > 75% |
| LLR WALNUT, L.P. | Domestic Entity | – | LIMITED PARTNER | 09/2022 | > 75% |
| PH IV OFFSHORE ADVISORS | Foreign Entity | CLEMONS OFFSHORE IM AGGREGATOR (PH IV) LP | GENERAL PARTNER | 09/2022 | |
| BECKER, NOAH, STEVEN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |