FIFTH PARTNERS MANAGEMENT, LLC
Adviser information for FIFTH PARTNERS MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 | Texas, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 15 |
| 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 | $288.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $288.2M |
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 | $288.2M |
| 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 | 801-128158 |
|---|---|
| SEC ERA File Number | 801-128158 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326712 |
| Legal Entity Identifier | None |
Principal Office
14785 PRESTON ROADSUITE 290
DALLAS
TX
United States
Monday - Friday, 9AM TO 5PM
Tel: 214-492-5863, Fax: None
Chief Compliance Officer
GREGORY SCHULZ
GENERAL COUNSEL
14785 PRESTON ROAD
SUITE 290
DALLAS
TX
United States
Tel:
214-492-5863
G******@****************M
(Full email address available in API data)
Industry Affiliates
| ARCH DRILL IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARCH MINERALS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARCH WORKING INTERESTS, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| DW REAGAN 2021, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| FIFTH GROWTH FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARCH CAPITAL PARTNERS, LLC | Private Equity Fund | $16.0M | $0.3M | 6 |
| ARCH DRILL IV QP, LP | Private Equity Fund | $69.7M | $0.0M | 6 |
| ARCH DRILL IV, LP | Private Equity Fund | $10.2M | $0.0M | 1 |
| ARCH DW REAGAN 2021 QP, LP | Private Equity Fund | $7.9M | $0.3M | 71 |
| ARCH DW REAGAN 2021, LP | Private Equity Fund | $4.9M | $0.3M | 86 |
| ARCH INVESTMENT PARTNERS HOLDINGS, LLC | Private Equity Fund | $144.6M | $0.3M | 22 |
| FIFTH GROWTH FUND, L.P. | Venture Capital Fund | $34.8M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FIFTH PARTNERS, LLC | Domestic Entity | – | MEMBER | 04/2022 | > 75% |
| BROWNLOW, JEFFREY, CURTIS | Individual | FIFTH PARTNERS, LLC | MEMBER | 11/2015 | 50-75% |
| DRYSDALE, JOSEPH, ROBERT | Individual | FIFTH PARTNERS, LLC | MEMBER | 11/2015 | 50-75% |
| SCHULZ, GREGORY, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 04/2022 | < 5% |