ADAGIO CAPITAL MANAGEMENT, LLC
Adviser information for ADAGIO CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 | Florida, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-112200 |
|---|---|
| SEC ERA File Number | 802-112200 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286138 |
| Legal Entity Identifier | None |
Principal Office
13353 BERNOULLI WAYPALM BEACH
FL
United States
OFFICE VISITS BY APPOINTMENT ONLY, OFFICE VISITS BY APPOINTMENT ONLY
Tel: 713-775-1011, Fax: N/A
Websites
Chief Compliance Officer
BENJAMIN DANIEL SUMMERS
MANAGING DIRECTOR
823 CASSENA RD
NAPLES
FL
United States
Tel:
713-775-1011
Fax:
N/A
B*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADAGIO INCOME-DRIVEN PRIVATE EQUITY, LLC | Private Equity Fund | $35.0M | $1.0M | 3 |
| ADAGIO INFINITE ROMAD FUND, LLC | Private Equity Fund | $30.0M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADAGIO, LLC | Domestic Entity | – | MEMBER | 11/2016 | > 75% |
| Summers, Benjamin, Daniel | Individual | – | MANAGER | 11/2016 | < 5% |
| ADAGIO INSTITUTE, INC. | Domestic Entity | ADAGIO, LLC | SHAREHOLDER | 11/2017 | > 75% |