VEDANTA MANAGEMENT, LP
VEDANTA MANAGEMENT, L.P. Legal Name
Adviser information for VEDANTA MANAGEMENT, LP last updated from Form ADV on March 28th, 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 | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 1 |
| 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 | $387.3M |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $387.3M |
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 | $387.3M |
| 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 | 27 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73691 |
|---|---|
| SEC ERA File Number | 801-73691 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160685 |
| Legal Entity Identifier | None |
Principal Office
250 WEST 55TH STREET16TH FLOOR, SUITE C
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-710-5220, Fax: 212-710-5221
Chief Compliance Officer
MARGARET ANN RILEY
CHIEF FINANCIAL OFFICER
250 WEST 55TH STREET
16TH FLOOR, SUITE C
NEW YORK
NY
United States
Tel:
212-710-5220
Fax:
212-710-5221
M*******@**********M
(Full email address available in API data)
Industry Affiliates
| NEW SILK ROUTE | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VEDANTA ASSOCIATES, LP | Sponsor, GP, manager of pooled investment vehicles |
| VEDANTA CFO ASSOCIATES, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| VEDANTA PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BETA OPERATORS FUND, L.P. | Venture Capital Fund | $25.9M | $0.1M | 2 |
| MCCOY II SUB, L.P. | Private Equity Fund | $4.3M | $0.1M | 5 |
| MCCOY INVESTMENTS II CAYMAN FEEDER, L.P. | Private Equity Fund | $24.5M | $0.5M | 2 |
| MCCOY INVESTMENTS II, L.P. | Private Equity Fund | $122.8M | $0.1M | 33 |
| MCCOY INVESTMENTS III, L.P. | Private Equity Fund | $99.2M | $0.1M | 13 |
| MCCOY INVESTMENTS IV, LP | Private Equity Fund | $28.6M | $0.1M | 42 |
| MCCOY INVESTMENTS, L.P. | Private Equity Fund | $75.3M | $0.1M | 14 |
| NORGAY INVESTMENTS LLC | Venture Capital Fund | $0.6M | $0.1M | 17 |
| TENZING CFO EQUITY PARTNERS (A), L.P. | Private Equity Fund | $0.8M | $0.0M | 9 |
| TENZING CFO EQUITY PARTNERS, LP | Private Equity Fund | $9.6M | $0.0M | 19 |
| TENZING CFO, L.P. | Private Equity Fund | $15.7M | $0.1M | 2 |
| TENZING CFO, SA | Hedge Fund | $15.5M | $0.1M | 5 |
| VEDANTA ASSOCIATES-R, LP | SMALL CAP FUND | $9.6M | $0.1M | 6 |
| VEDANTA OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $2.3M | $0.8M | 8 |
| VEDANTA R2 PARTNERS, LP | SMALL CAP FUND | $5.3M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VEDANTA PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER OF THE REGISTRANT | 05/2006 | < 5% |
| VEDANTA CAPITAL, LP | Domestic Entity | – | LIMITED PARTNER OF THE REGISTRANT | 05/2006 | > 75% |
| SAXENA, PARAG | Individual | – | CHIEF EXECUTIVE OFFICER OF THE REGISTRANT | 05/2006 | < 5% |
| SAXENA, PARAG | Individual | VEDANTA PARTNERS, LLC | MANAGER AND MEMBER | 01/2008 | 50-75% |
| SAXENA, PARAG | Individual | VEDANTA CAPITAL, LP | LIMITED PARTNER | 01/2008 | 50-75% |
| RILEY, MARGARET, ANN | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER OF THE REGISTRANT | 01/2008 | < 5% |
| PIOL, ALESSANDRO, ANGELO | Individual | VEDANTA PARTNERS, LLC | MEMBER | 01/2008 | 25-50% |