EDGE PRINCIPAL ADVISORS, LLC
Adviser information for EDGE PRINCIPAL 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 | 14 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 13 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $1.4B |
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 | 13 | $1.4B |
| 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 | 801-74056 |
|---|---|
| SEC ERA File Number | 801-74056 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158273 |
| Legal Entity Identifier | None |
Principal Office
1700 BROADWAY37TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212-547-4380, Fax: 212-547-4390
Chief Compliance Officer
JEFFREY P. WADE
GENERAL COUNSEL
1700 BROADWAY
FL. 38
NEW YORK
NY
United States
Tel:
(212) 547-2914
J****@**********M
(Full email address available in API data)
Industry Affiliates
| BOLT ENERGY MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EDGE 80 ADAMS CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EDGE CORE PARTNERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EDGE KING PARTNERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EDGE PRINCIPAL PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EDGE PRINCIPAL PARTNERS III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EDGE PRINCIPAL PARTNERS IV, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EPH PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GRIDIRON ENERGY MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LS POWER EQUITY ADVISORS, LLC | Other investment adviser, including financial planners |
| LS POWER FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LS POWER FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LS POWER FUND V GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LS POWER PARTNERS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LS POWER PARTNERS IV, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LS POWER PARTNERS V, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEGA ENERGY 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 |
|---|---|---|---|---|
| ECE REDEVELOPMENT CO-INVEST L.P. | Real Estate Fund | $28.3M | $1.0M | 31 |
| EDGE 80 ADAMS CO-INVEST, L.P. | Real Estate Fund | $1.1M | $0.0M | 32 |
| EDGE CORE INVESTMENTS I, LLC | Real Estate Fund | $119.8M | $0.0M | 3 |
| EDGE KING INVESTMENTS I, L.P. | Real Estate Fund | $17.4M | $0.0M | 14 |
| EDGE PRINCIPAL INVESTMENTS II, L.P. | Real Estate Fund | $35.8M | $1.0M | 43 |
| EDGE PRINCIPAL INVESTMENTS III PV, L.P. | Real Estate Fund | $9.7M | $1.0M | 13 |
| EDGE PRINCIPAL INVESTMENTS III, L.P. | Real Estate Fund | $103.8M | $1.0M | 73 |
| EDGE PRINCIPAL INVESTMENTS IV PV, L.P. | Real Estate Fund | $396.0M | $1.0M | 8 |
| EDGE PRINCIPAL INVESTMENTS IV, L.P. | Real Estate Fund | $311.6M | $1.0M | 124 |
| EH&M REDEVELOPMENT CO-INVEST, L.P. | Real Estate Fund | $92.8M | $1.0M | 51 |
| EPH REDEVELOPMENT CO-INVEST, L.P. | Real Estate Fund | $288.0M | $5.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TIBER CAPITAL PARTNERS, LLC | Domestic Entity | – | MEMBER/OWNER - EDGE PRINCIPAL ADVISORS, LLC | 12/2014 | > 75% |
| WALKER, JEFFREY, (NMN) | Individual | – | PRINCIPAL - EDGE PRINCIPAL ADVISORS, LLC | 03/2008 | < 5% |
| MALLAH, EVAN, MICHAEL | Individual | – | PRINCIPAL - EDGE PRINCIPAL ADVISORS, LLC | 03/2008 | < 5% |
| KAPADIA, DARPAN, SUBHASH | Individual | – | EXECUTIVE VICE PRESIDENT - EDGE PRINCIPAL ADVISORS, LLC | 03/2008 | < 5% |
| WADE, JEFFREY, PAUL | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 02/2012 | < 5% |
| EDELSTEIN, SHIMON, BEZALEL | Individual | – | EXECUTIVE VICE PRESIDENT, TAX | 09/2015 | < 5% |
| SEGAL, PAUL, (NMN) | Individual | TIBER CAPITAL PARTNERS, LLC | MEMBER/OWNER AND MANAGER OF TIBER CAPTIAL PARTNERS, LLC | 12/2019 | 25-50% |
| SEGAL, THEODORE, ZELLIE | Individual | TIBER CAPITAL PARTNERS, LLC | MEMBER/OWNER OF TIBER CAPITAL PARTNERS, LLC | 12/2019 | 25-50% |
| NEILL, JENNIFER, ROSIAK | Individual | – | CHIEF FINANCIAL OFFICER | 03/2020 | < 5% |
| TANSEY, JAMES, SCOTT | Individual | – | TREASURER | 03/2020 | < 5% |
| ROSS, MATTHEW, SCOTT | Individual | – | MANAGING DIRECTOR | 03/2021 | < 5% |