Hedge Fund Database

PRECISION CAPITAL ADVISORS, LLC

Adviser information for PRECISION CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 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 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 3
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 31 $2.0B
Non-Discretionary 1 $85.1M
Total 32 $2.1B

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 31 $2.0B
Pension and profit sharing plans <5 $85.1M
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 31
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-73913
SEC ERA File Number 801-73913
SEC CIK Numbers None
SEC CRD Numbers 157784
Legal Entity Identifier None

Principal Office

170 MASON STREET
GREENWICH
CT
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212 476-9300, Fax: 212 355-3250

Websites

www.precisioncapital.com

Chief Compliance Officer

ALEXEI SOKOLSKY
CHIEF FINANCIAL OFFICER
171 GREENWICH AVENUE
3A
GREENWICH
CT
United States
Tel: 212 476 9311
Fax: 212 355 3250
(Full email address available in API data)

Industry Affiliates

PCA CAPITAL SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PCA GLOBAL SECONDARY FUND GP, L.P. Sponsor, GP, manager of pooled investment vehicles
PICO MANAGEMENT COMPANY LTD. Other investment adviser, including financial planners
PICO PARTNERS II, LLC Sponsor, GP, manager of pooled investment vehicles
PICO PARTNERS LLC Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL 2020 GP, L.P. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL ASIA III, LLC Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL ENERGY PARTNERS II, LP Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL ENERGY PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL EUROPE (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL EUROPE, LP Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL GROWTH CAPITAL II, LP Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL GROWTH CAPITAL, L.P. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL REAL ESTATE (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL REAL ESTATE, L.P. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL SECONDARY FUND GP, LP Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL SEVILLE GP, L.P. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL STRATEGIC ALTERNATIVES, LP Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL V (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL V, L.P. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL VI (CAYMAN), LTD. Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL VI, LP Sponsor, GP, manager of pooled investment vehicles
PRECISION CAPITAL VII GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANDALUSIAN PARTNERS, L.P. Private Equity Fund $273.8M $0.5M 0
ANDALUSIAN PRINCIPAL PARTNERS, LP Private Equity Fund $17.5M $0.5M 0
DEUTSCHE BANC ALEX. BROWN SPECIAL OPPORTUNITIES FUND LLC Private Equity Fund $28.8M $1.0M 252
PCA ANDALUSIAN PARTNERS, L.P. Private Equity Fund $137.6M $0.5M 37
PCA CO-INVESTMENTS I, LLC Private Equity Fund $15.5M $0.5M 0
PCA CO-INVESTMENTS II, LLC Private Equity Fund $1.0M $0.5M 0
PCA ENERGY PARTNERS II, LP Private Equity Fund $16.5M $1.0M 30
PCA ENERGY PARTNERS, LP Private Equity Fund $34.9M $1.0M 75
PCA GLOBAL SECONDARY FUND, L.P. Private Equity Fund $83.8M $0.5M 89
PCA GROWTH CAPITAL FUND II, LP Venture Capital Fund $51.1M $1.0M 97
PCA GROWTH CAPITAL FUND, L.P. Venture Capital Fund $89.5M $0.5M 139
PCA MIDDLE MARKET SECONDARY FUND, L.P. Private Equity Fund $55.0M $0.5M 79
PCA OPPORTUNITIES FUND 2022, L.P. Private Equity Fund $196.7M $0.5M 0
PCA OPPORTUNITIES FUND 2023 Private Equity Fund $7.8M $0.5M 0
PICO CO-INVESTMENTS IV, LLC DIRECT EQUITY INVESTMENT $2.7M $0.5M 7
PICO CO-INVESTMENTS VI, LLC Private Equity Fund $5.2M $0.5M 7
SPECIAL OPPORTUNITIES FUND 2020, L.P. Private Equity Fund $164.7M $0.5M 236
SPECIAL OPPORTUNITIES FUND ASIA III, LP Private Equity Fund $24.2M $0.5M 56
SPECIAL OPPORTUNITIES FUND ASIA, L.P. Private Equity Fund $26.6M $0.5M 111
SPECIAL OPPORTUNITIES FUND EUROPE, LP Private Equity Fund $34.6M $0.6M 65
SPECIAL OPPORTUNITIES FUND II, LLC Private Equity Fund $0.2M $1.0M 296
SPECIAL OPPORTUNITIES FUND III, LLC Private Equity Fund $0.3M $1.0M 457
SPECIAL OPPORTUNITIES FUND IV (CAYMAN), L.P. Private Equity Fund $4.5M $1.0M 37
SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. Private Equity Fund $11.7M $1.0M 35
SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY, L.P. Private Equity Fund $56.8M $1.0M 221
SPECIAL OPPORTUNITIES FUND IV, L.P. Private Equity Fund $21.3M $1.0M 169
SPECIAL OPPORTUNITIES FUND REAL ESTATE, L.P. Real Estate Fund $43.3M $0.5M 73
SPECIAL OPPORTUNITIES FUND STRATEGIC ALTERNATIVES, L.P. Private Equity Fund $22.6M $0.5M 45
SPECIAL OPPORTUNITIES FUND V, LP Private Equity Fund $159.9M $1.0M 281
SPECIAL OPPORTUNITIES FUND VI, LP Private Equity Fund $318.0M $1.0M 259
SPECIAL OPPORTUNITIES FUND VII, L.P. Private Equity Fund $93.7M $0.5M 73

Control Persons

Name Type Entity Title Since Ownership
LAVERSA, GINA, MARIE Individual – MANAGING MEMBER, PRECISION CAPITAL ADVISORS AND MEMBER OF CERTAIN RELYING ADVISORS 03/2004 50-75%
KESSELMAN, TODD, NMN Individual – MANAGING MEMBER, PRECISION CAPITAL ADVISORS AND MEMBER OF CERTAIN RELYING ADVISORS 03/2004 50-75%
LAVERSA, GINA, MARIE Individual – MEMBER OF CERTAIN RELYING ADVISORS 03/2004 25-50%
THE GINA M. LAVERSA 2012 DYNASTY TRUST Domestic Entity THE GINA LAVERSA 2012 DYNASTY TRUST MANAGER OF CERTAIN RELYING ADVISORS - SEE SCHEDULE D MISC FOR FURTHER DETAILS 01/2013 25-50%
THE 2016 TODD KESSLEMAN GRANTOR TRUST Domestic Entity THE 2016 TODD KESSELMAN GRANTOR TRUST MANAGER OF CERTAIN RELYING ADVISORS - SEE SCHEDULE D MISC FOR FURTHER DETAILS 12/2007 50-75%
THE GINA LAVERSA 2012 DYNASTY TRUST Domestic Entity – MEMBER OF CERTAIN RELYING ADVISORS 01/2013 25-50%
THE 2016 TODD KESSELMAN GRANTOR TRUST Domestic Entity – MEMBER OF CERTAIN RELYING ADVISORS 12/2007 50-75%
THE 2016 TODD KESSELMAN GRANTOR TRUST Domestic Entity – MEMBER OF PICO HOLDINGS MANAGEMENT, LLC 12/2015 10-25%
LAVERSA, GINA, MARIE Individual – MEMBER OF PICO HOLDINGS MANAGEMENT, LLC 12/2015 5-10%
THE GINA LAVERSA 2012 DYNASTY TRUST Domestic Entity – MEMBER OF PICO HOLDINGS MANAGEMENT, LLC 12/2015 5-10%
THE 2016 TODD KESSELMAN GRANTOR TRUST Domestic Entity – MEMBER OF PICO HOLDINGS MANAGEMENT III, LLC 05/2017 10-25%
LAVERSA, GINA, MARIE Individual – MEMBER OF PICO HOLDINGS MANAGEMENT III, LLC 05/2017 5-10%
THE GINA LAVERSA 2012 DYNASTY TRUST Domestic Entity – MEMBER OF PICO HOLDINGS MANAGEMENT III, LLC 05/2017 5-10%
SOKOLSKY, ALEXEI, NMN Individual – CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 09/2018 < 5%
LAVERSA, STEPHEN, ANTHONY Individual – TRUSTEE OF THE GINA LAVERSA 2012 DYNASTY TRUST 10/2012 < 5%
JPMTCD JP MORGAN TRUST COMPANY OF DELAWARE Domestic Entity – TRUSTEE OF THE GINA LAVERSA 2012 DYNASTY TRUST 10/2012 < 5%
KATZ, AVRAM, YITZCHAK Individual – TRUSTEE OF THE 2016 TODD KESSELMAN GRANTOR TRUST 12/2016 < 5%
Kesselman, Amy, Emanuela Individual – TRUSTEE OF THE 2016 TODD KESSELMAN GRANTOR TRUST 12/2016 < 5%
LAVERSA, STEPHEN, ANTHONY Individual THE GINA LAVERSA 2012 DYNASTY TRUST TRUSTEE OF THE GINA LAVERSA 2012 DYNASTY TRUST 10/2012
JPMTCD JP MORGAN TRUST COMPANY OF DELAWARE Domestic Entity THE GINA LAVERSA 2012 DYNASTY TRUST TRUSTEE OF THE GINA LAVERSA 2012 DYNASTY TRUST 10/2012
Kesselman, Amy, Emanuela Individual THE 2016 TODD KESSELMAN GRANTOR TRUST TRUSTEE OF THE 2016 TODD KESSELMAN GRANTOR TRUST 12/2016
KATZ, AVRAM, YITZCHAK Individual THE 2016 TODD KESSELMAN GRANTOR TRUST TRUSTEE OF THE 2016 TODD KESSELMAN GRANTOR TRUST 12/2016
WURTMAN, ELIE, CHARLES Individual – MEMBER OF PICO HOLDINGS MANAGEMENT, LLC 11/2015 50-75%
WURTMAN, ELIE, CHARLES Individual – MEMBER OF PICO HOLDINGS MANAGEMENT III, LLC 05/2017 50-75%

No. Employees, Historic

10502020202120222023202420257 on 3/31/20207 on 3/29/20217 on 4/14/20217 on 11/2/20217 on 3/31/20227 on 5/26/20228 on 3/30/20238 on 3/29/2024

RAUM, Historic

3B2B02020202120222023202420251375254857 on 3/31/20201377587693 on 3/29/20211377587693 on 4/14/20211377587693 on 11/2/20211857053685 on 3/31/20221857053685 on 5/26/20222067570079 on 3/30/20232085007082 on 3/29/2024

No. Clients, Historic

4020020202021202220232024202515 on 3/31/202028 on 3/29/202128 on 4/14/202128 on 11/2/202126 on 3/31/202226 on 5/26/202230 on 3/30/202332 on 3/29/2024