SPIDER MANAGEMENT COMPANY, LLC
Adviser information for SPIDER MANAGEMENT COMPANY, LLC last updated from Form ADV on September 27th, 2023. 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 | JUNE |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 4 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $5.9B |
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 | 2 | $2.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $3.1B |
| 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 vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
5800 PATTERSON AVESUITE 300
RICHMOND
VA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 804-289-6010, Fax: None
Chief Compliance Officer
JONATHAN MOORE
CHIEF ADMINISTRATIVE OFFICER
5800 PATTERSON AVE
SUITE 300
RICHMOND
VA
United States
Tel:
804-289-6010
J******@***********U
(Full email address available in API data)
Regulatory Contact
MEGAN DICKERSON
COMPLIANCE & ADMINISTRATION MANAGER
5800 PATTERSON AVE
SUITE 300
RICHMOND
VA
United States
Tel:
804-289-6010
M***********@***********U
(Full email address available in API data)
Industry Affiliates
| SPIDER BUYOUT - GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| THE RICHMOND FUND MANAGEMENT COMPANY, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPIDER BUYOUT HOLDINGS, LP | SPECIAL PURPOSE VEHICLE FUND | $59.6M | $0.0M | 4 |
| THE RICHMOND FUND, LP | Hedge Fund | $2,710.7M | $5.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UNIVERSITY OF RICHMOND | Domestic Entity | – | MANAGING MEMBER | 11/2007 | > 75% |
| QUEALLY, PAUL, BRIAN | Individual | – | MEMBER, BOARD OF MANAGERS | 11/2007 | < 5% |
| LEDSINGER, JR., CHARLES, ALBERT | Individual | – | MEMBER, BOARD OF MANAGERS | 09/2010 | < 5% |
| ROWLAND, PATRICIA, LITTLE | Individual | – | MEMBER, BOARD OF MANAGERS | 03/2012 | < 5% |
| HALE, DAVID, BIRDSALL | Individual | – | MEMBER, BOARD OF MANAGERS | 08/2013 | < 5% |
| CRUTCHER, RONALD, ANDREW | Individual | – | MEMBER, BOARD OF MANAGERS | 07/2015 | < 5% |
| MOORE, JONATHAN, HUNTER | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF ADMINISTRATIVE OFFICER | 08/2018 | < 5% |
| MCLEAN, WILLIAM | Individual | – | PRESIDENT / CHIEF INVESTMENT OFFICER | 01/2021 | < 5% |
| MOELCHERT, LOUIS, WILLIAM | Individual | – | MEMBER, BOARD OF MANAGERS | 07/2021 | < 5% |
| HALLOCK, KEVIN, FREDERICK | Individual | – | MEMBER, BOARD OF MANAGERS | 08/2021 | < 5% |
| HORN-WELCH, KAREN, ELIZABETH | Individual | – | MANAGING DIRECTOR OF INVESTMENTS | 06/2022 | < 5% |
| HUMPHREVILLE, SUSAN, MOOMAW | Individual | – | MEMBER, BOARD OF MANAGERS | 09/2022 | < 5% |
| KNEELEY, STEPHEN, JOSEPH | Individual | – | MEMBER, BOARD OF MANAGERS | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 32M | 310K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 104M | 191K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 56M | 343K | – |
| GRANITE RIDGE RESOURCES INC | COM | 35M | 6M | – |