VANCE STREET CAPITAL LLC
VANCE STREET MANAGEMENT LLC Legal Name
Adviser information for VANCE STREET CAPITAL LLC last updated from Form ADV on March 31st, 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 | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 20 |
| 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 | 12 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $1.5B |
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 | 12 | $1.5B |
| 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 | 801-73466 |
|---|---|
| SEC ERA File Number | 801-73466 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 155758 |
| Legal Entity Identifier | None |
Principal Office
15304 SUNSET BOULEVARD, SUITE 200PACIFIC PALISADES
CA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 310-231-7100, Fax: 310-478-8072
Chief Compliance Officer
JESSICA BOLTINGHOUSE
CHIEF FINANCIAL OFFICER
15304 SUNSET BOULEVARD, SUITE 200
PACIFIC PALISADES
CA
United States
Tel:
310-231-7100
Fax:
310-478-8072
J************@*********************M
(Full email address available in API data)
Regulatory Contact
JOHN LEROSEN
PARTNER
15304 SUNSET BOULEVARD, SUITE 200
PACIFIC PALISADES
CA
United States
Tel:
310-231-7100
Fax:
310-478-8072
J*******@*********************M
(Full email address available in API data)
Industry Affiliates
| VS CAPITAL PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VS CAPITAL PARTNERS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VSC EV1 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| VSC EV2 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| VSC II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VSC III POLARA CO-INVESTMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VANCE STREET CAPITAL II (PARALLEL), L.P. | Private Equity Fund | $34.1M | $0.1M | 29 |
| VANCE STREET CAPITAL II, L.P. | Private Equity Fund | $259.7M | $1.0M | 77 |
| VANCE STREET CAPITAL III, L.P. | Private Equity Fund | $503.1M | $1.0M | 117 |
| VANCE STREET CAPITAL LLC | Private Equity Fund | $43.0M | $1.0M | 72 |
| VSC EV1 LP | Private Equity Fund | $276.8M | $1.0M | 31 |
| VSC EV2 LP | Private Equity Fund | $244.6M | $1.0M | 49 |
| VSC II AIV (RST), L.P. | Private Equity Fund | $99.2M | $1.0M | 77 |
| VSC III POLARA CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $10.3M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CROWELL, RICHARD, RYDER | Individual | – | MANAGING MEMBER | 09/2007 | 25-50% |
| MARTIN, BRIAN, DOUGLAS | Individual | – | MANAGING MEMBER | 06/2018 | 25-50% |
| JANISH, MICHAEL, EDWARD | Individual | – | MANAGING MEMBER | 01/2019 | 25-50% |
| BOLTINGHOUSE, JESSICA, LYNN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |