TALLVINE PARTNERS MANAGEMENT LP
Adviser information for TALLVINE PARTNERS MANAGEMENT LP last updated from Form ADV on March 19th, 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 | 4 |
|---|---|
| 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 | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 0 | $0 |
| Total | 0 | $0 |
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 | 0 | $0 |
| 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 | 801-129938 |
|---|---|
| SEC ERA File Number | 801-129938 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 330629 |
| Legal Entity Identifier | None |
Principal Office
5880 SW 91ST STREETPINECREST
FL
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 786-475-3890, Fax: None
Chief Compliance Officer
VICTOR MANUEL SOSA
PARTNER
237 SOUTH DIXIE HWY
UNIT 439
CORAL GABLES
FL
United States
Tel:
646-243-0197
C**@*******************M
(Full email address available in API data)
Industry Affiliates
| TALLVINE MIDDLE MARKET INFRA FUND I-A GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TALLVINE MIDDLE MARKET INFRA FUND I GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOSA, VICTOR, MANUEL | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
| TALLVINE PARTNERS HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 11/2023 | < 5% |
| ST. HILAIRE HOLDINGS LLC | Domestic Entity | TALLVINE PARTNERS HOLDINGS LLC | MANAGING MEMBER | 01/2024 | > 75% |
| LEFEBVRE BILLECART, THOMAS, H. F. M. | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2023 | < 5% |
| LEFEBVRE BILLECART, THOMAS, H. F. M. | Individual | ST. HILAIRE HOLDINGS LLC | SOLE MEMBER | 01/2024 | > 75% |
| ST. HILAIRE LLC | Domestic Entity | – | LIMITED PARTNER | 01/2024 | > 75% |