12 WEST CAPITAL MANAGEMENT LP
Adviser information for 12 WEST CAPITAL MANAGEMENT LP last updated from Form ADV on March 22nd, 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 | 13 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.7B |
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 | 4 | $1.7B |
| 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 | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
475 TENTH AVENUE14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00-6:00
Tel: 646-216-7040, Fax: 646-219-2834
Chief Compliance Officer
JACQUELINE FINN TENNY
DIRECTOR OF FINANCE
475 TENTH AVENUE, 14TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 216-7903
Fax:
646-219-2834
J*****@************M
(Full email address available in API data)
Industry Affiliates
| 12 WEST CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 12 WEST CAPITAL FUND LP | Hedge Fund | $991.2M | $10.0M | 70 |
| 12 WEST CAPITAL OFFSHORE FUND LP | Hedge Fund | $587.2M | $10.0M | 10 |
| 12 WEST LONG-TERM HOLD OVERFLOW FUND LP | Hedge Fund | $97.1M | $10.0M | 20 |
| DC OPPORTUNITY FUND LLC | Hedge Fund | $2.7M | $1.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAMIN, JOEL, NMN | Individual | – | PORTFOLIO MANAGER AND MANAGING MEMBER OF 12 WEST CAPITAL MANAGEMENT LLC | 09/2011 | > 75% |
| 12 WEST CAPITAL MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 04/2011 | < 5% |
| RAMIN, JOEL, NMN | Individual | 12 WEST CAPITAL MANAGEMENT LLC | MANAGING MEMBER | 04/2011 | > 75% |
| HERR, JONATHAN, DICKSON | Individual | – | CHIEF FINANCIAL OFFICER/DIRECTOR | 03/2023 | < 5% |
| MCGEEVER, LAURA, JEAN | Individual | – | DIRECTOR | 01/2024 | < 5% |
| RONEY, JONATHAN, MICHAEL | Individual | – | DIRECTOR | 01/2024 | < 5% |
| TENNY, JACQUELINE, FINN | Individual | – | CHIEF COMPLIANCE OFFICER/DIRECTOR OF FINANCE | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 20M | 80K | – |
| AVID BIOSERVICES INC | COM | 26M | 4M | – |
| CLOUDFLARE INC | CL A COM | 14M | 165K | – |
| DATADOG INC | CL A COM | 35M | 267K | – |
| ENFUSION INC | CL A | 16M | 2M | – |
| FIRST WATCH RESTAURANT GROUP | COM | 11M | 640K | – |
| GDS HLDGS LTD | SPONSORED ADS | 43M | 5M | – |
| GRINDR INC | *W EXP 11/18/202 | 2M | 755K | – |
| GROCERY OUTLET HLDG CORP | COM | 121M | 5M | – |
| KURA SUSHI USA INC | CL A COM | 29M | 463K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 95M | 13M | – |
| OSCAR HEALTH INC | CL A | 3M | 187K | – |
| PROCORE TECHNOLOGIES INC | COM | 99M | 1M | – |
| REPLIGEN CORP | COM | 32M | 253K | – |
| ROBLOX CORP | CL A | 118M | 3M | – |
| SEA LTD | SPONSORD ADS | 40M | 565K | – |
| SHAKE SHACK INC | CL A | 161M | 2M | – |
| SHARKNINJA INC | COM SHS | 11M | 145K | – |
| TOAST INC | CL A | 97M | 4M | – |