WHITE DEER
WHITE DEER MANAGEMENT LLC Legal Name
Adviser information for WHITE DEER last updated from Form ADV on March 27th, 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 | 10 |
| 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 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $1.3B |
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 | 11 | $1.3B |
| 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 | <5 | $56.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 31 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
700 LOUISIANA STREETSUITE 4770
HOUSTON
TX
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 713.581.6900, Fax: 713.581.6901
Chief Compliance Officer
ERIN RATHKE
CHIEF FINANCIAL OFFICER
700 LOUISIANA STREET
SUITE 4770
HOUSTON
TX
United States
Tel:
713.581.6922
Fax:
713.581.6901
E******@******************M
(Full email address available in API data)
Regulatory Contact
JOSEPH EDWARDS
PARTNER
700 LOUISIANA STREET
SUITE 4770
HOUSTON
TX
United States
Tel:
713.581.6908
Fax:
713.581.6901
J*******@******************M
(Full email address available in API data)
Industry Affiliates
| EDELMAN & GUILL ENERGY L.P. II | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WD THUNDER CV GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WHITE DEER GP III, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WD III NEP COINVEST LP | Private Equity Fund | $59.8M | $5.0M | 4 |
| WD THUNDER CV IND LP | Private Equity Fund | $15.2M | $0.1M | 25 |
| WD THUNDER CV LP | Private Equity Fund | $167.9M | $0.1M | 15 |
| WD THUNDER CV PARALLEL LP | Private Equity Fund | $55.4M | $0.1M | 7 |
| WDE TORCSILL COINVEST LLC | Private Equity Fund | $7.3M | $0.4M | 4 |
| WHITE DEER ENERGY FI L.P. II | Private Equity Fund | $13.5M | $0.1M | 26 |
| WHITE DEER ENERGY IND L.P. II | Private Equity Fund | $45.1M | $0.1M | 64 |
| WHITE DEER ENERGY L.P. II | Private Equity Fund | $336.8M | $0.1M | 106 |
| WHITE DEER ENERGY L.P. III | Private Equity Fund | $553.4M | $0.1M | 60 |
| WHITE DEER ENERGY TE L.P. II | Private Equity Fund | $20.4M | $0.1M | 16 |
| WHITE DEER FUND I LIQUIDATING TRUST | Private Equity Fund | $5.8M | $0.1M | 114 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EDELMAN, THOMAS, JEFFERY | Individual | – | FOUNDING PARTNER | 07/2009 | 10-25% |
| GUILL, BEN, ALLEN | Individual | – | FOUNDING PARTNER | 07/2009 | 10-25% |
| MENEELY, JAMES, KNOX | Individual | – | MANAGING PARTNER | 07/2009 | 10-25% |
| EDWARDS, JOSEPH, ROBERT | Individual | – | MANAGING PARTNER | 08/2011 | 10-25% |
| EDELMAN BUSINESS VENTURES L.P. | Domestic Entity | – | MEMBER | 10/2011 | 10-25% |
| GUILL BUSINESS VENTURES L.P. | Domestic Entity | – | MEMBER | 10/2011 | 10-25% |
| RATHKE, ERIN, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 04/2016 | < 5% |
| GUILL, BEN, ALLEN | Individual | GUILL BUSINESS VENTURES L.P. | LIMITED PARTNER | 10/2011 | > 75% |
| EDELMAN, THOMAS, JEFFERY | Individual | EDELMAN BUSINESS VENTURES L.P. | LIMITED PARTNER | 10/2011 | > 75% |
| GUILL MANAGEMENT OPERATIONS, LLC | Domestic Entity | GUILL BUSINESS VENTURES L.P. | GENERAL PARTNER | 10/2011 | |
| EDELMAN MANAGEMENT OPERATIONS, LLC | Domestic Entity | EDELMAN BUSINESS VENTURES L.P. | GENERAL PARTNER | 10/2011 |