SUN CAPITAL ADVISORS, L.P.
Adviser information for SUN CAPITAL ADVISORS, L.P. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 92 |
|---|---|
| Investment Advisory/Research | 45 |
| 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 | 15 | $6.6B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $6.6B |
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 | 15 | $6.6B |
| 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 | 47 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73215 |
|---|---|
| SEC ERA File Number | 801-73215 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 155109 |
| Legal Entity Identifier | None |
Principal Office
5200 TOWN CENTER CIRCLE4TH FLOOR
BOCA RATON
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 561-394-0550, Fax: 561-394-0540
Chief Compliance Officer
ALEXANDRA MAISEL
CHIEF COMPLIANCE OFFICER
5200 TOWN CENTER CIRCLE
4TH FLOOR
BOCA RATON
FL
United States
Tel:
561-948-7512
A******@*************M
(Full email address available in API data)
Regulatory Contact
DERYL COUCH
MANAGING DIRECTOR AND GENERAL COUNSEL
5200 TOWN CENTER CIRCLE
4TH FLOOR
BOCA RATON
FL
United States
Tel:
561-394-0550
Fax:
561-394-0540
D*****@*************M
(Full email address available in API data)
Industry Affiliates
| ASG CO-INVESTMENT VEHICLE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUMILIS MANAGEMENT, LLC | Other investment adviser, including financial planners |
| K3 CO-INVESTMENT VEHICLE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MBMG CO-INVESTMENT VEHICLE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL ADVISORS III, LP | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL ADVISORS IV, LP | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL ADVISORS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL ADVISORS VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL ADVISORS VII-AIFM, LLC | Other investment adviser, including financial planners |
| SUN CAPITAL ADVISORS VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL ADVISORS VIII-AIFM, LLC | Other investment adviser, including financial planners |
| SUN CAPITAL ADVISORS VIII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL PARTNERS STAR FUND MANAGEMENT, LLC | Other investment adviser, including financial planners |
| SUN CAPITAL SECURITIES ADVISORS, LP | Sponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL SECURITIES MANAGEMENT, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SUN CAPITAL STAR FUND ADVISORS AIFM, LLC | Other investment adviser, including financial planners |
| SUN CAPITAL STAR FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUN EUROPEAN PARTNERS, LLP | Other investment adviser, including financial planners |
| TTSI CO-INVESTMENT VEHICLE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WD CO-INVESTMENT VEHICLE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASG CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $85.3M | $0.0M | 19 |
| K3 CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $26.6M | $0.0M | 2 |
| MBMG CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $1.8M | $0.0M | 14 |
| SUN CAPITAL PARTNERS III QP, LP | Private Equity Fund | $57.3M | $5.0M | 96 |
| SUN CAPITAL PARTNERS III, LP | Private Equity Fund | $1.2M | $5.0M | 32 |
| SUN CAPITAL PARTNERS IV, LP | Private Equity Fund | $98.0M | $5.0M | 232 |
| SUN CAPITAL PARTNERS V, L.P. | Private Equity Fund | $485.0M | $5.0M | 502 |
| SUN CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $1,817.4M | $5.0M | 317 |
| SUN CAPITAL PARTNERS VII, L.P. | Private Equity Fund | $2,593.8M | $5.0M | 299 |
| SUN CAPITAL PARTNERS VIII-A, L.P. | Private Equity Fund | $666.8M | $5.0M | 42 |
| SUN CAPITAL PARTNERS VIII, L.P. | Private Equity Fund | $696.8M | $5.0M | 547 |
| SUN CAPITAL SECURITIES FUND, LP | Hedge Fund | $5.6M | $5.0M | 109 |
| SUN CAPITAL SECURITIES OFFSHORE FUND, LTD. | Hedge Fund | $10.1M | $5.0M | 63 |
| TTSI CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $6.7M | $0.0M | 5 |
| WD CO-INVESTMENT VEHICLE, L.P. | Private Equity Fund | $56.8M | $0.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MJL LIVING TRUST | Domestic Entity | – | LIMITED PARTNER | 09/2017 | 25-50% |
| RRK LIVING TRUST | Domestic Entity | – | LIMITED PARTNER | 09/2017 | 25-50% |
| LEDER, MARC, JAY | Individual | – | DIRECTOR AND CO-CEO | 08/2004 | < 5% |
| KROUSE, RODGER, RUSSELL | Individual | – | DIRECTOR AND CO-CEO | 08/2004 | < 5% |
| LEDER, MARC, JAY | Individual | MJL LIVING TRUST | TRUSTEE | 10/2017 | > 75% |
| KROUSE, RODGER, RUSSELL | Individual | RRK LIVING TRUST | TRUSTEE | 10/2017 | > 75% |
| COUCH, C. DERYL | Individual | – | MANAGING DIRECTOR AND GENERAL COUNSEL | 12/2004 | < 5% |
| SC ADVISORS II, INC. | Domestic Entity | – | GENERAL PARTNER | 09/2021 | < 5% |
| PGI PARTNERS LP | Domestic Entity | – | LIMITED PARTNER | 09/2021 | 5-10% |
| MJL LIVING TRUST | Domestic Entity | SC ADVISORS II, INC. | SHAREHOLDER | 09/2021 | 50-75% |
| RRK LIVING TRUST | Domestic Entity | SC ADVISORS II, INC. | SHAREHOLDER | 09/2021 | 50-75% |
| KEIRSTEAD, MARC, ALBERT | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
| MAISEL, ALEXANDRA, RAE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |