CONTRARY LLC

Adviser information for CONTRARY LLC 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 Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	20
Investment Advisory/Research	6
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	10	$198.6M
Non-Discretionary	0	$0
Total	10	$198.6M

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	10	$198.6M
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	801-127365
SEC ERA File Number	801-127365
SEC CIK Numbers	None
SEC CRD Numbers	311054
Legal Entity Identifier	None

Principal Office

354 E 28TH AVENUE
SAN MATEO
CA
United States

Monday - Friday, 9-5

Tel: 862-354-0870, Fax: None

Websites

twitter.com/contrarycapital twitter.com/contrary_res contrary.com/ research.contrary.com/ startupsearch.com/ twitter.com/startupsearch www.linkedin.com/showcase/contrary-research/ www.linkedin.com/company/contrarycapital/mycompany/ www.linkedin.com/showcase/startupsearch/ instagram.com/contrarycapital facebook.com/startupsearchjobs instagram.com/startup_search

Chief Compliance Officer

JOSHUA LESKO

CHIEF FINANCIAL OFFICER

345 E 28TH AVENUE

SAN MATEO

United States

Tel: 415-223-4884

J****@**************M

(Full email address available in API data)

Industry Affiliates

CONTRARY BREAKOUT MANAGEMENT I, LLC	Sponsor, GP, manager of pooled investment vehicles
CONTRARY CAPITAL MANAGEMENT II, LLC	Sponsor, GP, manager of pooled investment vehicles
CONTRARY CAPITAL MANAGEMENT III, LLC	Sponsor, GP, manager of pooled investment vehicles
CONTRARY CAPITAL MANAGEMENT IV, LLC	Sponsor, GP, manager of pooled investment vehicles
CONTRARY CAPITAL MANAGEMENT, LLC	Sponsor, GP, manager of pooled investment vehicles
CONTRARY HOLDINGS MANAGEMENT, LLC	Sponsor, GP, manager of pooled investment vehicles
CONTRARY MODERN HOLDINGS, LLC	Sponsor, GP, manager of pooled investment vehicles
HEAVEN INCORPORATED HOLDINGS, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
CONTRARY BREAKOUT FUND I, L.P.	Venture Capital Fund	$5.9M	$0.0M	4
CONTRARY CAPITAL II, L.P.	Venture Capital Fund	$38.5M	$0.0M	60
CONTRARY CAPITAL III-A, L.P.	Venture Capital Fund	$1.1M	$0.0M	25
CONTRARY CAPITAL III, L.P.	Venture Capital Fund	$68.9M	$0.0M	90
CONTRARY CAPITAL IV-A, L.P.	Venture Capital Fund	$3.6M	$0.0M	40
CONTRARY CAPITAL IV, L.P.	Venture Capital Fund	$61.6M	$0.0M	70
CONTRARY CAPITAL, L.P.	Venture Capital Fund	$4.6M	$0.0M	20
CONTRARY HOLDINGS, LLC	Venture Capital Fund	$13.5M	$0.0M	30
CONTRARY MODERN, LLC	Venture Capital Fund	$0.4M	$0.0M	11
HEAVEN INCORPORATED, LLC	Venture Capital Fund	$0.5M	$0.0M	3

Control Persons

Name	Type	Entity	Title	Since	Ownership
Lesko, Joshua	Individual	–	CHIEF COMPLIANCE OFFICER	11/2023	< 5%
TARCZYNSKI, ERIC, RICHARD	Individual	–	MANAGER	11/2017	> 75%

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