Hedge Fund Database

BRANDYWINE MANAGERS, LLC

Adviser information for BRANDYWINE MANAGERS, 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 5
Investment Advisory/Research 3
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 52 $12.3B
Non-Discretionary 1 $7.0M
Total 53 $12.3B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 53 $12.3B
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-66569
SEC ERA File Number 801-66569
SEC CIK Numbers 1135121
SEC CRD Numbers 137388
Legal Entity Identifier None

Principal Office

7234 LANCASTER PIKE
SUITE 300
HOCKESSIN
DE
United States
Monday - Friday, 8:30 - 5:00
Tel: 302-234-5750, Fax: 302-234-5754

Websites

www.brandywinetrust.com

Chief Compliance Officer

KRISTINA SHERMAN
7234 LANCASTER PIKE
SUITE 300
HOCKESSIN
DE
United States
Tel: 302-234-5750 EXT. 624
Fax: 302-234-5754
(Full email address available in API data)

Regulatory Contact

TODD SILBERGELD
COMPLIANCE OFFICER
7234 LANCASTER PIKE
SUITE 300
HOCKESSIN
DE
United States
Tel: 302-234-5750
Fax: 302-234-5754
(Full email address available in API data)

Industry Affiliates

BRANDYWINE TRUST COMPANY, LLC Trust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
1340 HOLDINGS, LLC Private Equity Fund $293.6M $0.0M 8
ABANCO INVESTORS LTD, LLC Hedge Fund $1,236.3M $0.0M 54
ARGYLL INVESTMENT PARTNERS LLC Private Equity Fund $115.3M $0.0M 6
ARNOTT INVESTMENT PARTNERS, LP Private Equity Fund $164.1M $0.0M 8
BRANDYTRUST CRYSTALS, LLC Private Equity Fund $80.1M $0.0M 35
BRANDYTRUST GLOBAL PARTNERS, LP Hedge Fund $2,179.3M $0.0M 311
BRANDYTRUST MULTI-STRATEGY PARTNERS, LP Hedge Fund $2,188.9M $0.0M 248
BRANDYTRUST ROMANA, LLC Private Equity Fund $30.8M $0.0M 33
BRANDYTRUST SPECIAL ASSETS PARTNERS (2024), LP Hedge Fund $0.0M $0.0M 0
BRANDYWINE PRIVATE EQUITY INVESTORS SML, LLC Hedge Fund $258.9M $0.0M 151
BRANDYWINE PRIVATE EQUITY INVESTORS TURNSPIRE, LLC Private Equity Fund $37.6M $0.0M 132
BRANDYWINE PRIVATE EQUITY PARTNERS (2005), LP Hedge Fund $10.5M $0.0M 54
BRANDYWINE PRIVATE EQUITY PARTNERS (2006), LP Hedge Fund $4.4M $0.0M 59
BRANDYWINE PRIVATE EQUITY PARTNERS (2007), LP Hedge Fund $16.4M $0.0M 62
BRANDYWINE PRIVATE EQUITY PARTNERS (2008), LP Hedge Fund $43.6M $0.0M 59
BRANDYWINE PRIVATE EQUITY PARTNERS (2009), LP Hedge Fund $13.8M $0.0M 35
BRANDYWINE PRIVATE EQUITY PARTNERS (2011-B), LP Hedge Fund $48.4M $0.0M 46
BRANDYWINE PRIVATE EQUITY PARTNERS (2011-C), LP Hedge Fund $40.8M $0.0M 68
BRANDYWINE PRIVATE EQUITY PARTNERS (2011), LP Hedge Fund $57.5M $0.0M 45
BRANDYWINE PRIVATE EQUITY PARTNERS (2012), LP Hedge Fund $96.8M $0.0M 74
BRANDYWINE PRIVATE EQUITY PARTNERS (2013), LP Hedge Fund $243.6M $0.0M 69
BRANDYWINE PRIVATE EQUITY PARTNERS (2014), LP Hedge Fund $212.0M $0.0M 62
BRANDYWINE PRIVATE EQUITY PARTNERS (2016), LP Hedge Fund $321.5M $0.0M 80
BRANDYWINE PRIVATE EQUITY PARTNERS (2017), LP Hedge Fund $246.7M $0.0M 97
BRANDYWINE PRIVATE EQUITY PARTNERS (2018), LP Hedge Fund $381.2M $0.0M 90
BRANDYWINE PRIVATE EQUITY PARTNERS (2019), LP Hedge Fund $255.2M $0.0M 90
BRANDYWINE PRIVATE EQUITY PARTNERS (2020), LP Hedge Fund $285.4M $0.0M 94
BRANDYWINE PRIVATE EQUITY PARTNERS (2021), LP Hedge Fund $267.8M $0.0M 115
BRANDYWINE PRIVATE EQUITY PARTNERS (2022), LP Hedge Fund $274.5M $0.0M 121
BRANDYWINE PRIVATE EQUITY PARTNERS (2023), LP Hedge Fund $277.9M $0.0M 117
BRANDYWINE PRIVATE EQUITY PARTNERS (2024), LP Hedge Fund $0.0M $0.0M 0
BRANDYWINE PRIVATE EQUITY PARTNERS (LEGACY), LP Hedge Fund $0.0M $0.0M 0
BRANDYWINE PRIVATE EQUITY PARTNERS B, LP Private Equity Fund $5.3M $0.0M 45
BRANDYWINE PRIVATE EQUITY PARTNERS YORKTOWN, LP Private Equity Fund $12.5M $0.0M 97
BRANDYWINE PRIVATE EQUITY PARTNERS, LP Private Equity Fund $6.0M $0.0M 58
CFI, LP Hedge Fund $9.4M $0.0M 4
ECPP-2, LLC Hedge Fund $356.1M $0.0M 13
ECPP-3, LLC Hedge Fund $179.0M $0.0M 38
HESEG, LLC Private Equity Fund $236.6M $0.0M 2
HYDE HALL HOLDINGS, LLC Private Equity Fund $7.0M $0.0M 47
LA COUHARDE INVESTMENTS, LLC Hedge Fund $95.4M $0.0M 51
LA COUHARDE PRIVATE EQUITY PARTNERS, LP Private Equity Fund $74.3M $0.0M 31
MERETZ PARTNERS, LP Hedge Fund $6.4M $0.0M 14
MOLTZ HOLDINGS, LLC Private Equity Fund $68.7M $0.0M 2
PCR PARTNERS, LLC Private Equity Fund $319.2M $0.0M 5
PERMANENT CAPITAL HOLDINGS, LLC Private Equity Fund $24.8M $0.0M 48
PHOENIX LAKE HOLDINGS, LLC Private Equity Fund $165.8M $0.0M 2
PIEDRA PARTNERS, LP Private Equity Fund $84.3M $0.0M 18
PINE LODGE INVESTMENTS LLC Private Equity Fund $48.7M $0.0M 8
RDZ FAMILY, LLC Private Equity Fund $169.0M $0.0M 2
SOPA, LLC Private Equity Fund $45.2M $0.0M 7
TRAVERSE PARK VENTURES, LLC Private Equity Fund $159.4M $0.0M 15
VB INVESTMENT PARTNERS, LLC Private Equity Fund $546.3M $0.0M 13

Control Persons

Name Type Entity Title Since Ownership
CARLSON, RICHARD, ERIK Individual – MANAGING DIRECTOR 12/2005 < 5%
CAMPBELL, W, SCOTT Individual – VICE-PRESIDENT & ASSISTANT SECRETARY 12/2005 < 5%
CICCARONE, JOHN, ANTHONY Individual – VICE-PRESIDENT & ASSISTANT SECRETARY 12/2005 < 5%
SHERMAN, KRISTINA, D Individual – CHIEF COMPLIANCE OFFICER 12/2005 < 5%
BRANDYWINE TRUST GROUP LLC Domestic Entity – MEMBER 12/2005 > 75%
BECKER, JEFFREY, S Individual – CHIEF FINANCIAL OFFICER 12/2005 < 5%
PATTERSON, DAVID, CHOATE Individual BRANDYWINE TRUST GROUP LLC ELECTED MANAGER 01/2010
CARLSON, RICHARD, ERIK Individual BRANDYWINE TRUST GROUP LLC ELECTED MANAGER 12/2005
MUNNATAWKET HOLDINGS, LLC Domestic Entity BRANDYWINE TRUST GROUP LLC MEMBER 09/2009 25-50%
PATTERSON, DAVID, GARDNER Individual MUNNATAWKET HOLDINGS, LLC ELECTED MANAGER 09/2014
CORCORAN, ELOISE, PATTERSON Individual MUNNATAWKET HOLDINGS, LLC ELECTED MANAGER 09/2014
HERLIHY, DAPHNE, PATTERSON Individual MUNNATAWKET HOLDINGS, LLC ELECTED MANAGER 09/2014
BRANDYWINE TRUST COMPANY, LLC Domestic Entity DGP PATTERSON FAMILY TRUST TRUSTEE 05/2001
DGP PATTERSON FAMILY TRUST Domestic Entity MUNNATAWKET HOLDINGS, LLC OWNER 01/2017 > 75%

No. Employees, Historic

10502020202120222023202420255 on 3/30/20205 on 3/30/20215 on 3/29/20225 on 5/23/20225 on 2/6/20235 on 3/30/20235 on 3/29/2024

RAUM, Historic

20B10B020202021202220232024202510844346000 on 3/30/202011551191000 on 3/30/202113642541000 on 3/29/202213642541000 on 5/23/202213642541000 on 2/6/202312140029000 on 3/30/202312304072000 on 3/29/2024

No. Clients, Historic

6030020202021202220232024202550 on 3/30/202052 on 3/30/202152 on 3/29/202252 on 5/23/202252 on 2/6/202353 on 3/30/202353 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
10X GENOMICS INC CL A COM 196K 10K –
ABCELLERA BIOLOGICS INC COM 84K 28K –
ADVANCED MICRO DEVICES INC COM 1M 7K –
ALNYLAM PHARMACEUTICALS INC COM 1M 4K –
CAMPBELL SOUP CO COM 1M 24K –
CLOUDFLARE INC CL A COM 821K 10K –
CROWDSTRIKE HLDGS INC CL A 12M 32K –
DATADOG INC CL A COM 1M 9K –
ELI LILLY & CO COM 532K 588 –
FULCRUM THERAPEUTICS INC COM 162K 26K –
GUARDANT HEALTH INC COM 207K 7K –
INTUITIVE SURGICAL INC COM NEW 1M 3K –
ISHARES TR MSCI ACWI ETF 39M 350K –
MASTERCARD INCORPORATED CL A 787K 2K –
MOBILEYE GLOBAL INC COMMON CLASS A 367K 13K –
MODERNA INC COM 1M 10K –
MONGODB INC CL A 715K 3K –
MORPHIC HLDG INC COM 487K 14K –
NATERA INC COM 2M 17K –
NOVO-NORDISK A S ADR 497K 3K –
NVIDIA CORPORATION COM 4M 36K –
OKTA INC CL A 1M 13K –
PAGERDUTY INC COM 700K 31K –
RELAY THERAPEUTICS INC COM 207K 32K –
SALESFORCE INC COM 2M 7K –
SAMSARA INC COM CL A 795K 24K –
SCHRODINGER INC COM 404K 21K –
SENTINELONE INC CL A 400K 19K –
SERVICENOW INC COM 702K 893 –
SNOWFLAKE INC CL A 344K 3K –
STRUCTURE THERAPEUTICS INC SPONSORED ADS 434K 11K –
TWIST BIOSCIENCE CORP COM 1M 21K –
UBER TECHNOLOGIES INC COM 2M 29K –
UIPATH INC CL A 13M 1M –
VEEVA SYS INC CL A COM 717K 4K –
ZSCALER INC COM 1M 7K –