FRAZIER HEALTHCARE PARTNERS
FRAZIER MANAGEMENT, L.L.C. Legal Name
Adviser information for FRAZIER HEALTHCARE PARTNERS last updated from Form ADV on March 30th, 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 | 78 |
|---|---|
| Investment Advisory/Research | 62 |
| 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 | 18 | $5.2B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $5.2B |
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 | 18 | $5.2B |
| 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 | 801-81162 |
|---|---|
| SEC ERA File Number | 801-81162 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157324 |
| Legal Entity Identifier | None |
Principal Office
601 UNION STREETSUITE 3200
SEATTLE
WA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 206-621-7200, Fax: 206-621-1848
Chief Compliance Officer
STEVE R. BAILEY
CHIEF FINANCIAL OFFICER
601 UNION STREET
SUITE 3200
SEATTLE
WA
United States
Tel:
206-621-7200
Fax:
206-621-1848
S*****@********************M
(Full email address available in API data)
Regulatory Contact
DAN ONTIVEROS
DIRECTOR OF COMPLIANCE
601 UNION STREET
SUITE 3200
SEATTLE
WA
United States
Tel:
516-521-6874
D************@********************M
(Full email address available in API data)
Industry Affiliates
| FH SUNRISE GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| FHM GROWTH BUYOUT IX, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FHM GROWTH BUYOUT VIII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FHM GROWTH BUYOUT X, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FHM VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FHM VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FH CSF HOLDINGS, LLC | Private Equity Fund | $650.9M | $0.0M | 40 |
| FH SUNRISE CO-INVESTMENT I, LP | Private Equity Fund | $715.1M | $0.0M | 43 |
| FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES IX, L.P. | Private Equity Fund | $12.0M | $0.1M | 35 |
| FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES VIII, L.P. | Private Equity Fund | $4.9M | $0.1M | 28 |
| FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES X, L.P. | Private Equity Fund | $8.2M | $0.1M | 70 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX PV, L.P. | Private Equity Fund | $337.7M | $5.0M | 26 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX, L.P. | Private Equity Fund | $1,112.9M | $5.0M | 116 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII PV, L.P. | Private Equity Fund | $172.9M | $5.0M | 23 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII, L.P. | Private Equity Fund | $336.8M | $5.0M | 48 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND X PV, L.P. | Private Equity Fund | $420.4M | $5.0M | 46 |
| FRAZIER HEALTHCARE GROWTH BUYOUT FUND X, L.P. | Private Equity Fund | $430.1M | $5.0M | 100 |
| FRAZIER HEALTHCARE VI, L.P. | Venture Capital Fund | $73.7M | $5.0M | 56 |
| FRAZIER HEALTHCARE VII-A, L.P. | Private Equity Fund | $25.3M | $5.0M | 5 |
| FRAZIER HEALTHCARE VII, L.P. | Private Equity Fund | $88.6M | $5.0M | 39 |
| FRAZIER PACIFIC PARTNER, LP | Private Equity Fund | $61.3M | $0.0M | 2 |
| MERCURY FORTUNA BUYER, LLC | Private Equity Fund | $225.2M | $0.0M | 17 |
| TARGA FRAZIER HOLDINGS, LLC | Private Equity Fund | $3.6M | $0.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAILEY, STEVE, RAY | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 06/2003 | < 5% |
| ALKI FUND, INC. | Domestic Entity | – | MEMBER | 06/1992 | 25-50% |
| NAINI, NADER, JAFARI | Individual | ALKI FUND, INC. | SOLE SHAREHOLDER | 06/1992 | > 75% |
| EVERY, NATHAN, ROBERT | Individual | – | GENERAL PARTNER | 04/2014 | < 5% |
| MAGNANO, BEN, JOSEPH | Individual | – | MANAGING PARTNER | 01/2016 | < 5% |
| MORFITT, BRIAN, KINGSTON | Individual | – | GENERAL PARTNER | 01/2016 | < 5% |
| NAINI, NADER, JAFARI | Individual | – | MANAGING PARTNER | 06/1992 | < 5% |
| BJM WASHINGTON HOLDINGS LLC | Domestic Entity | – | MEMBER | 01/2021 | 25-50% |
| DESERT MOUNTAIN LLC | Domestic Entity | – | MEMBER | 01/2021 | 25-50% |
| MAGNANO, BEN, JOSEPH | Individual | BJM WASHINGTON HOLDINGS LLC | SOLE SHAREHOLDER | 01/2021 | > 75% |
| EVERY, NATHAN, ROBERT | Individual | DESERT MOUNTAIN LLC | SOLE SHAREHOLDER | 01/2021 | > 75% |