RUSSIA PARTNERS MANAGEMENT, LLC
Adviser information for RUSSIA PARTNERS MANAGEMENT, LLC last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 3 | $310.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $310.0M |
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 | 3 | $310.0M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
Principal Office
200 PARK AVENUE14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM -5:30PM
Tel: 212-332-5100, Fax: 212-332-5120
Chief Compliance Officer
MARCELO PHILLIPS
200 PARK AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
212-332-5100
M********@**************M
(Full email address available in API data)
Industry Affiliates
| RPTF CAPITAL, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RUSSIA PARTNERS CAPITAL II E, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RUSSIA PARTNERS CAPITAL II M, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RUSSIA PARTNERS CAPITAL II O, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RUSSIA PARTNERS CAPITAL III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SIGULER GUFF ADVISERS LLC | Other investment adviser, including financial planners |
| SIGULER GUFF GLOBAL MARKETS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RUSSIA PARTNERS II O SERIES, LP | Private Equity Fund | $0.1M | $5.0M | 41 |
| RUSSIA PARTNERS II, LP | Private Equity Fund | $9.1M | $5.0M | 26 |
| RUSSIA PARTNERS III, LP | Private Equity Fund | $90.9M | $3.0M | 45 |
| RUSSIA PARTNERS TECHNOLOGY FUND, LP | Private Equity Fund | $209.9M | $5.0M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIGULER GUFF GLOBAL, LP | Domestic Entity | – | OWNER | 12/1995 | > 75% |
| GUFF, ANDREW, JOSEPH | Individual | – | CO-MANAGING PARTNER;PARTNER OF SIGULER GUFF GLOBAL, LP AND ITS GENERAL PARTNER | 12/1995 | < 5% |
| SIGULER, GEORGE, WILLIAM | Individual | – | EXECUTIVE CHAIRMAN;PARTNER OF SIGULER GUFF GLOBAL, LP AND ITS GENERAL PARTNER | 12/1995 | < 5% |
| BURNS, KENNETH, JAMES | Individual | – | CO-MANAGING PARTNER AND CHIEF OPERATING OFFICER;PARTNER OF SIGULER GUFF GLOBAL, LP AND ITS GENERAL PARTNER | 03/2000 | < 5% |
| SIGULER, GEORGE, WILLIAM | Individual | SIGULER GUFF HOLDINGS GP, LLC | VOTING INTEREST MEMBER | 10/2009 | 25-50% |
| GUFF, ANDREW, JOSEPH | Individual | SIGULER GUFF HOLDINGS GP, LLC | VOTING INTEREST HOLDER | 10/2009 | 25-50% |
| BURNS, KENNETH, JAMES | Individual | SIGULER GUFF HOLDINGS GP, LLC | VOTING INTEREST HOLDER | 10/2009 | |
| SIGULER, GEORGE, WILLIAM | Individual | SIGULER GUFF GLOBAL, LP | PARTNER | 10/2009 | 25-50% |
| SIGULER GUFF HOLDINGS GP, LLC | Domestic Entity | SIGULER GUFF GLOBAL, LP | GENERAL PARTNER | 09/2009 | |
| GUFF, ANDREW, JOSEPH | Individual | SIGULER GUFF GLOBAL, LP | PARTNER | 10/2009 | 25-50% |
| BURNS, KENNETH, JAMES | Individual | SIGULER GUFF GLOBAL, LP | PARTNER | 10/2009 | |
| PHILLIPS, MARCELO, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SEMRUSH HLDGS INC | CL A COM | 120M | 9M | – |