JMI MANAGEMENT, L.P.
Adviser information for JMI MANAGEMENT, L.P. last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 71 |
|---|---|
| Investment Advisory/Research | 41 |
| 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 | 16 | $8.7B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $8.7B |
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 | 16 | $8.7B |
| 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 | 801-79886 |
|---|---|
| SEC ERA File Number | 801-79886 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158344 |
| Legal Entity Identifier | None |
Principal Office
100 INTERNATIONAL DRIVESUITE 19100
BALTIMORE
MD
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 410-951-0200, Fax: 410-637-8360
Chief Compliance Officer
LINDSAY MONTI
GENERAL COUNSEL
100 INTERNATIONAL DRIVE
SUITE 19100
BALTIMORE
MD
United States
Tel:
(410) 951-0206
Fax:
(410) 637-8360
L*****@******M
(Full email address available in API data)
Regulatory Contact
RANDY GUTTMAN
GENERAL PARTNER, CHIEF OPERATING OFFICER
100 INTERNATIONAL DRIVE
SUITE 19100
BALTIMORE
MD
United States
Tel:
410-951-0213
Fax:
410-637-8360
R*******@******M
(Full email address available in API data)
Industry Affiliates
| JMI ACCESS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI AGGREGATOR XI GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI ASSOCIATES IX, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI ASSOCIATES VI, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI ASSOCIATES VII, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI ASSOCIATES VIII, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI ASSOCIATES X, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI ASSOCIATES XI, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI EXTENDED VALUE ASSOCIATES, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| JMI PCC GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| JMI ACCESS AGGREGATOR, L.P. | Private Equity Fund | $98.5M | $15.0M | 3 |
| JMI DISRUPT AGGREGATOR, L.P. | Private Equity Fund | $217.5M | $1.1M | 7 |
| JMI EQUITY FUND IX-A, L.P. | Private Equity Fund | $1,217.5M | $0.1M | 98 |
| JMI EQUITY FUND IX-B, L.P. | Private Equity Fund | $551.8M | $0.1M | 50 |
| JMI EQUITY FUND VI, L.P. | Venture Capital Fund | $0.0M | $0.1M | 100 |
| JMI EQUITY FUND VII, L.P. | Venture Capital Fund | $82.0M | $0.1M | 119 |
| JMI EQUITY FUND VIII-A, L.P. | Private Equity Fund | $639.9M | $0.1M | 100 |
| JMI EQUITY FUND VIII-B, L.P. | Private Equity Fund | $138.8M | $0.1M | 24 |
| JMI EQUITY FUND X-A,L.P. | Private Equity Fund | $1,275.5M | $0.1M | 147 |
| JMI EQUITY FUND X-B, L.P. | Private Equity Fund | $778.6M | $0.2M | 79 |
| JMI EQUITY FUND XI-A, L.P. | Private Equity Fund | $1,441.4M | $0.1M | 180 |
| JMI EQUITY FUND XI-B, L.P. | Private Equity Fund | $1,111.0M | $0.0M | 147 |
| JMI EXTENDED VALUE FUND, L.P. | Private Equity Fund | $770.7M | $0.0M | 96 |
| JMI PCC HOLDINGS, L.P. | Private Equity Fund | $71.1M | $0.9M | 15 |
| JMI TIME AGGREGATOR, L.P. | Private Equity Fund | $273.0M | $0.8M | 28 |
| JMI XI EXECUTIVE FUND, L.P. | Private Equity Fund | $29.4M | $0.1M | 66 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRUNER, HARRY, SIEGFRIED | Individual | – | EXECUTIVE CHAIRMAN, PRESIDENT | 12/2023 | < 5% |
| JMI MANAGEMENT COMPANY GP, L.L.C. | Domestic Entity | – | OWNER, GENERAL PARTNER | 03/2022 | > 75% |
| GRUNER, HARRY, SIEGFRIED | Individual | JMI MANAGEMENT COMPANY GP, L.L.C. | EXECUTIVE OFFICER | 12/2011 | |
| GUTTMAN, RANDY | Individual | – | GENERAL PARTNER, CHIEF OPERATING OFFICER | 10/2021 | < 5% |
| ARROWSMITH, PETER, CHARTRAND | Individual | JMI MANAGEMENT COMPANY GP, L.L.C. | EXECUTIVE OFFICER | 12/2020 | |
| SCHMITT, MEGAN, TAYLOR | Individual | – | PARTNER, CHIEF FINANCIAL OFFICER | 12/2023 | < 5% |
| ARROWSMITH, PETER, CHARTRAND | Individual | – | MANAGING GENERAL PARTNER, VICE PRESIDENT | 12/2020 | < 5% |
| Monti, Lindsay, McCrory | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 11/2021 | < 5% |
| JMI PARENT, INC. | Domestic Entity | JMI MANAGEMENT COMPANY GP, L.L.C. | OWNER | 03/2022 | > 75% |
| JMI MANAGEMENT HOLDINGS, L.L.C. | Domestic Entity | JMI PARENT, INC. | OWNER | 03/2022 | > 75% |
| JMI PARTNER HOLDINGS, L.P. | Domestic Entity | – | OWNER, LIMITED PARTNER | 03/2022 | < 5% |