PRIVET FUND MANAGEMENT LLC
Adviser information for PRIVET FUND MANAGEMENT LLC last updated from Form ADV on March 15th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 4 | $352.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $352.1M |
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 | 4 | $352.1M |
| 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 | 801-78330 |
|---|---|
| SEC ERA File Number | 801-78330 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167943 |
| Legal Entity Identifier | None |
Principal Office
2827 PEACHTREE ROAD, SUITE 640ATLANTA
GA
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 404-419-2670, Fax: None
Websites
Chief Compliance Officer
LISA KAHT
OFFICE ADMINISTRATOR
2827 PEACHTREE ROAD, SUITE 640
ATLANTA
GA
United States
Tel:
404-419-2670
L***@*************M
(Full email address available in API data)
Industry Affiliates
| PRIVET CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRIVET CAPITAL INVESTMENTS II. LP | CO-INVESTMENT VEHICLE | $233.7M | $0.0M | 98 |
| PRIVET CAPITAL INVESTMENTS III, LP | CO-INVESTMENT VEHICLE | $17.6M | $0.0M | 64 |
| PRIVET CAPITAL INVESTMENTS IV, LP | CO-INVESTMENT VEHICLE | $19.2M | $0.0M | 33 |
| PRIVET FUND LP | Hedge Fund | $81.5M | $1.0M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEVENSON, RYAN, J | Individual | – | MANAGING MEMBER | 02/2007 | 25-50% |
| GLOVER & CO, LLC | Domestic Entity | – | MEMBER | 01/2012 | 25-50% |
| GLOVER, SANFORD, TAYLOR | Individual | GLOVER & CO., LLC | MANAGER & MEMBER | 11/2005 | > 75% |
| ROSENZWEIG, BENJAMIN, LEE | Individual | – | MEMBER | 01/2014 | 5-10% |
| WITHERS, DAVID, KNOX | Individual | – | MEMBER | 12/2005 | 10-25% |
| KAHT, LISA, THERESE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |