IMPRESA MANAGEMENT LLC

Adviser information for IMPRESA MANAGEMENT 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	69
Investment Advisory/Research	67
Registered Broker-Dealer Representatives	1
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	39	$11.8B
Non-Discretionary	0	$0
Total	39	$11.8B

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	39	$11.8B
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	4	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	4
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation	% of AUMPerformance-based feesCOST REIMBURSEMENT FORMULA; SEE SCHEDULE D
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-79266
SEC ERA File Number	801-79266
SEC CIK Numbers	1601774
SEC CRD Numbers	168741
Legal Entity Identifier	549300S4RVL8X7P76R51

Principal Office

255 STATE STREET
BOSTON
MA
United States

Monday - Friday, 9:00 AM - 5:00 PM

Tel: 617-392-0785, Fax: NA

Websites

finestructure.vc www.linkedin.com/company/f-prime-capital-partners/ twitter.com/fprimecapital angel.co/f-prime twitter.com/avonventures www.facebook.com/fprimecapital www.linkedin.com/company/finestructure/ twitter.com/finestructurevc fprimecapital.com/ www.linkedin.com/company/avon-ventures/

Chief Compliance Officer

DAVID GUY

VICE PRESIDENT

255 STATE ST

BOSTON

United States

Tel: 617-392-0785

D********@******M

(Full email address available in API data)

Industry Affiliates

42 NORTH RESOURCE PARTNERS ADVISORS II LP	Sponsor, GP, manager of pooled investment vehicles
42 NORTH RESOURCE PARTNERS ADVISORS LP	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AGILUS VENTURES ADVISORS IV LIMITED PARTNERSHIP	Sponsor, GP, manager of pooled investment vehicles
ALIMONT VENTURES ADVISORS V LIMITED PARTNERSHIP	Sponsor, GP, manager of pooled investment vehicles
AVON VENTURE ADVISORS FUND I LP	Sponsor, GP, manager of pooled investment vehicles
AVON VENTURE ADVISORS FUND II LP	Sponsor, GP, manager of pooled investment vehicles
BALLYROCK INVESTMENT ADVISORS LLC	Other investment adviser, including financial planners
DI CONSUMER FUND I LP	Sponsor, GP, manager of pooled investment vehicles
DI OPPORTUNITY ADVISORS FUND LP	Sponsor, GP, manager of pooled investment vehicles
DIGITAL BROKERAGE SERVICES LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
EMPIRE FIDELITY INVESTMENTS LIFE INSURANCE COMPANY	Insurance company or agency
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND II LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND III LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV-A LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND V LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND II LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND III LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VI LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VII LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VIII LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND 2021 LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND II LP	Sponsor, GP, manager of pooled investment vehicles
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND LP	Sponsor, GP, manager of pooled investment vehicles
FIAM INDEX FUND GP, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIAM INSTITUTIONAL FUNDS MANAGER, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIAM LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultant
FIDELITY BROKERAGE SERVICES LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIDELITY BUSINESS SERVICES INDIA PRIVATE LIMITED	Other investment adviser, including financial planners
FIDELITY CLEARING CANADA ULC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIDELITY DIGITAL ASSET SERVICES, LLC	Trust company
FIDELITY DISTRIBUTORS COMPANY LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIDELITY DIVERSIFYING SOLUTIONS LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIDELITY FUNDS MANAGER, LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY	Commodity pool operator or commodity trading advisorTrust companyPension consultant
FIDELITY INSTITUTIONAL WEALTH ADVISER LLC	Other investment adviser, including financial planners
FIDELITY INSURANCE AGENCY, INC.	Insurance company or agency
FIDELITY INVESTMENTS CANADA ULC	Other investment adviser, including financial planners
FIDELITY INVESTMENTS LIFE INSURANCE COMPANY	Insurance company or agency
FIDELITY MANAGEMENT & RESEARCH (CANADA) ULC	Other investment adviser, including financial planners
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIDELITY MANAGEMENT TRUST COMPANY	Trust company
FIDELITY PERSONAL AND WORKPLACE ADVISORS	Other investment adviser, including financial planners
FIDELITY PERSONAL TRUST COMPANY, FSB	Banking or thrift institutionTrust company
FIDELITY PRIME FINANCING	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIDELITY REAL ESTATE PARTNERS V LLC	Sponsor, GP, manager of pooled investment vehicles
FIDELITY REAL ESTATE PARTNERS VI LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIDELITY REAL ESTATE PARTNERS VII LLC	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FIDELITY STRATEGIC ADVISERS IRELAND, LIMITED	Other investment adviser, including financial planners
FIDVEST US LLC	Insurance company or agency
FIL INVESTMENT ADVISORS	Other investment adviser, including financial planners
FIL INVESTMENT ADVISORS (UK) LTD.	Other investment adviser, including financial planners
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Other investment adviser, including financial planners
FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED	Other investment adviser, including financial planners
FIL INVESTMENT SERVICES (UK) LIMITED	Other investment adviser, including financial planners
FIL INVESTMENTS (JAPAN) LIMITED	Other investment adviser, including financial planners
FIL INVESTMENTS INTERNATIONAL	Other investment adviser, including financial planners
FIL LIMITED	Other investment adviser, including financial planners
FIL PENSIONS MANAGEMENT	Other investment adviser, including financial planners
FINE STRUCTURE VENTURES FUND II LP	Sponsor, GP, manager of pooled investment vehicles
FINE STRUCTURES VENTURES ADVISORS FUND I LP	Sponsor, GP, manager of pooled investment vehicles
FMR INVESTMENT MANAGEMENT (UK) LIMITED	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
GREEN PIER FINTECH LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
IMPRESA HOLDINGS LLC	Sponsor, GP, manager of pooled investment vehicles
KEZAR TRADING, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
NATIONAL FINANCIAL SERVICES LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
STRATEGIC ADVISERS LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
VOLCAP ADVISORS FUND I LIMITED PARTNERSHIP	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
42 NORTH RESOURCE PARTNERS II LP	Private Equity Fund	$571.7M	$0.0M	2
42 NORTH RESOURCE PARTNERS LP	Private Equity Fund	$394.0M	$0.0M	2
AGILUS VENTURES IV LIMITED PARTNERSHIP	Venture Capital Fund	$13.8M	$0.0M	3
AGILUS VENTURES PRINCIPALS IV LIMITED PARTNERSHIP	Venture Capital Fund	$0.1M	$0.0M	10
ALIMONT VENTURES V LIMITED PARTNERSHIP	Venture Capital Fund	$2.1M	$0.0M	3
AVON VENTURE FUND I LP	Venture Capital Fund	$50.5M	$0.0M	2
AVON VENTURE FUND II LP	Venture Capital Fund	$25.9M	$0.0M	2
DI CONSUMER FUND I LP	Venture Capital Fund	$75.0M	$0.0M	2
DI OPPORTUNITY FUND LP	Private Equity Fund	$292.3M	$0.0M	2
F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP	Venture Capital Fund	$72.3M	$0.0M	2
F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND IV LP	Venture Capital Fund	$147.7M	$0.0M	2
F-PRIME CAPITAL PARTNERS HC INTERNATIONAL FUND III LP	Venture Capital Fund	$36.7M	$0.0M	2
F-PRIME CAPITAL PARTNERS HC INTERNATIONAL FUND IV LP	Venture Capital Fund	$86.8M	$0.0M	6
F-PRIME CAPITAL PARTNERS HC PRINCIPALS FUND LP	Venture Capital Fund	$0.0M	$0.0M	9
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND II LP	Venture Capital Fund	$201.4M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND III LP	Venture Capital Fund	$249.1M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND LP	Venture Capital Fund	$287.0M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND II LP	Venture Capital Fund	$31.6M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND III LP	Venture Capital Fund	$35.5M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV LP	Venture Capital Fund	$154.6M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV-A LP	Venture Capital Fund	$7.2M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND LP	Venture Capital Fund	$4.5M	$0.0M	4
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V LP	Venture Capital Fund	$604.2M	$0.0M	3
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V-B LP	Venture Capital Fund	$0.2M	$0.0M	4
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI LP	Venture Capital Fund	$366.0M	$0.0M	3
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI-B LP	Venture Capital Fund	$10.6M	$0.0M	3
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VII LP	Venture Capital Fund	$735.5M	$0.0M	3
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VIII LP	Venture Capital Fund	$500.9M	$0.0M	3
F-PRIME CAPITAL PARTNERS TECH FUND 2021 LP	Venture Capital Fund	$227.6M	$0.0M	3
F-PRIME CAPITAL PARTNERS TECH FUND II LP	Venture Capital Fund	$370.0M	$0.0M	3
F-PRIME CAPITAL PARTNERS TECH FUND II-B LP	Venture Capital Fund	$21.4M	$0.0M	3
F-PRIME CAPITAL PARTNERS TECH FUND LP	Venture Capital Fund	$166.3M	$0.0M	3
FINE STRUCTURE VENTURES FUND I LP	Venture Capital Fund	$164.9M	$0.0M	2
FINE STRUCTURE VENTURES FUND II LP	Venture Capital Fund	$237.0M	$0.0M	2
FMR CAPITAL HOLDINGS LLC	Private Equity Fund	$2,504.4M	$0.0M	290
IMPRESA FUND III LP	Private Equity Fund	$2,988.8M	$0.0M	171
IMPRESA FUND IV LLC	Private Equity Fund	$2,774.4M	$0.0M	290
IMPRESA FUND V	Private Equity Fund	$484.5M	$0.0M	219
VOLCAP VENTURES FUND I LIMITED PARTNERSHIP	Venture Capital Fund	$53.4M	$0.0M	3

Control Persons

Name	Type	Entity	Title	Since	Ownership
JOHNSON IV, EDWARD, CROSBY	Individual	–	DIRECTOR, SOLE TRUSTEE OF SHM E1 TRUST, SOLE TRUSTEE OF SHM E2 TRUST	07/2013	25-50%
REMONDI, JOHN, JOSEPH	Individual	–	SOLE TRUSTEE OF SHM B2 TRUST	07/2013	10-25%
JOHNSON, ABIGAIL, PIERREPONT	Individual	–	DIRECTOR, SOLE TRUSTEE OF SHM A1 TRUST, SOLE TRUSTEE OF SHM A2 TRUST	07/2013	25-50%
JOHNSON, ELIZABETH, LIVINGSTON	Individual	–	SOLE TRUSTEE OF SHM B1 TRUST	07/2013	10-25%
WICK, MATTHEW, JOSEPH	Individual	–	TREASURER, VICE PRESIDENT	07/2013	< 5%
GUY, DAVID, SAMUEL	Individual	–	CHIEF COMPLIANCE OFFICER	03/2019	< 5%
MCGRAW, GERARD, JOHN	Individual	–	DIRECTOR	06/2020	< 5%
SHM A1 TRUST	Domestic Entity	–	MEMBER	04/2021	10-25%
SHM A2 TRUST	Domestic Entity	–	MEMBER	04/2021	10-25%
SHM B1 TRUST	Domestic Entity	–	MEMBER	04/2021	10-25%
SHM B2 TRUST	Domestic Entity	–	MEMBER	04/2021	10-25%
SHM E1 TRUST	Domestic Entity	–	MEMBER	04/2021	10-25%
SHM E2 TRUST	Domestic Entity	–	MEMBER	04/2021	10-25%
BORDEN, MATTHEW, DAVID	Individual	–	CHIEF FINANCIAL OFFICER	06/2022	< 5%
STREETER, SUZANNE, KRISTINA	Individual	–	PRESIDENT, DIRECTOR	11/2023	< 5%

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