SALLYPORT PARTNERS
SALLYPORT PARTNERS INVESTMENT MANAGER, LLC Legal Name
Adviser information for SALLYPORT PARTNERS last updated from Form ADV on January 17th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 1 | $100.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $100.4M |
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 | 1 | $100.4M |
| 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 | 801-128755 |
|---|---|
| SEC ERA File Number | 801-128755 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327533 |
| Legal Entity Identifier | None |
Principal Office
3270 SUL ROSS ST.HOUSTON
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 281-423-0260, Fax: None
Chief Compliance Officer
RYAN HOWARD
MANAGING PARTNER
3270 SUL ROSS ST.
HOUSTON
TX
United States
Tel:
281-423-0275
R**********@************T
(Full email address available in API data)
Industry Affiliates
| SALLYPORT PARTNERS FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SALLYPORT PARTNERS FUND, LP | Private Equity Fund | $100.4M | $0.0M | 32 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BETHANCOURT, KYLE, EDWARD | Individual | – | MANAGING PARTNER | 06/2023 | > 75% |
| HOWARD, RYAN, TAYLOR | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| FOSHEE, DOUGLAS, LEE | Individual | – | MANAGING PARTNER | 06/2023 | < 5% |