PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC

Adviser information for PARTNERSHIP CAPITAL GROWTH INVESTORS 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 2
Investment Advisory/Research 2
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 14 $113.1M
Non-Discretionary 0 $0
Total 14 $113.1M

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 14 $113.1M
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 43
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesPORTFOLIO MONITORING FEES

Identifiers

SEC RIA File Number 801-80873
SEC ERA File Number 801-80873
SEC CIK Numbers None
SEC CRD Numbers 173288
Legal Entity Identifier None

Principal Office

10 JACKSON STREET
SUITE 201
LOS GATOS
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-407-2700, Fax: 408-354-8482

Chief Compliance Officer

BRENT KNUDSEN
COO
25 ALPINE AVENUE
LOS GATOS
CA
United States
Tel: 415-407-2700
Fax: 408-354-8482
(Full email address available in API data)

Regulatory Contact

DANTE BARTOLETTI
MANAGING DIRECTOR
7836 EAST BONNIE ROSE AVENUE
SCOTTSDALE
AZ
United States
Tel: 8185228474
(Full email address available in API data)

Industry Affiliates

PARTNERSHIP CAPITAL GROWTH GP I, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERSHIP CAPITAL GROWTH INVESTORS III GP, LLC Sponsor, GP, manager of pooled investment vehicles
PARTNERSHIP CAPITAL GROWTH TBL MANAGEMENT, LLC Other investment adviser, including financial planners
PARTNERSHIP CAPITAL GROWTH, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PCG CF MGR LLC Sponsor, GP, manager of pooled investment vehicles
PCG INVESTORS III AFI CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
PCG-CALIFIA-SPV II LLC Sponsor, GP, manager of pooled investment vehicles
PCG-CALIFIA-SPV LLC Sponsor, GP, manager of pooled investment vehicles
PCG-DESIGNER HOLDINGS LLC Sponsor, GP, manager of pooled investment vehicles
PCG-DESIGNER MANAGER LLC Sponsor, GP, manager of pooled investment vehicles
PCG-DESIGNER SPV LLC Sponsor, GP, manager of pooled investment vehicles
PCG-DESIGNER, INC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PARTNERSHIP CAPITAL GROWTH INVESTORS III, LP AND AFFILIATES Private Equity Fund $36.6M $0.1M 33
PCG INVESTORS III AFI CO-INVEST LP Private Equity Fund $6.9M $0.0M 11
PCG-ARES SIDECAR INVESTMENT II LP Private Equity Fund $10.5M $50.0M 1
PCG-ARES SIDECAR INVESTMENT LP Private Equity Fund $4.0M $50.0M 1

Control Persons

Name Type Entity Title Since Ownership
KNUDSEN, BRENT, RONALD Individual CCO/MANAGING MEMBER 01/2007 > 75%

No. Employees, Historic

10502020202120222023202420252 on 3/12/20202 on 3/31/20212 on 3/31/20222 on 3/22/20232 on 3/29/2024

RAUM, Historic

200M100M0202020212022202320242025131844568 on 3/12/2020117118928 on 3/31/2021133418286 on 3/31/2022107927290 on 3/22/2023113062083 on 3/29/2024

No. Clients, Historic

201002020202120222023202420258 on 3/12/202011 on 3/31/202112 on 3/31/202214 on 3/22/202314 on 3/29/2024