ENTOURAGE EFFECT CAPITAL, LLC
Adviser information for ENTOURAGE EFFECT CAPITAL, LLC last updated from Form ADV on March 26th, 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 | 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 | 802-119313 |
|---|---|
| SEC ERA File Number | 802-119313 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309698 |
| Legal Entity Identifier | None |
Principal Office
2801 WOODSIDE STREETSUITE 200
DALLAS
TX
United States
Monday - Friday, 9-5
Tel: 469-421-7049, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CRESCO CAPITAL MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCO CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ENTOURAGE EFFECT GENERAL PARTNER III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MACARTHUR CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MACARTHUR INVESTMENTS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARCVIEW SHAREHOLDERS LLC | Venture Capital Fund | $6.9M | $0.1M | 41 |
| CCP ACRES, LLC | Venture Capital Fund | $0.0M | $0.1M | 2 |
| CCP ARC LLC | Venture Capital Fund | $0.9M | $0.0M | 16 |
| CCP EBBU HOLDINGS, LLC | Venture Capital Fund | $0.0M | $0.4M | 1 |
| CCP FLRISH, LLC | Venture Capital Fund | $0.0M | $0.1M | 8 |
| CCP HAOMA, LLC | Venture Capital Fund | $0.3M | $0.0M | 16 |
| CCP MJF, LLC | Venture Capital Fund | $0.0M | $0.0M | 17 |
| CCP PROH, LLC | Venture Capital Fund | $0.0M | $0.0M | 16 |
| CCP RARCOZ, LLC | Venture Capital Fund | $0.5M | $0.6M | 2 |
| CCP STR NORCAL, LLC | Venture Capital Fund | $0.0M | $1.0M | 1 |
| CCPSTORM, LLC | Venture Capital Fund | $4.0M | $0.0M | 11 |
| CCPURBN, LLC | Venture Capital Fund | $0.0M | $0.0M | 15 |
| CRESCO CAPITAL PARTNERS II (QP), LLC | Venture Capital Fund | $18.8M | $0.0M | 117 |
| CRESCO CAPITAL PARTNERS II, LLC | Venture Capital Fund | $19.8M | $0.0M | 74 |
| CRESCO CAPITAL PARTNERS, LLC | Venture Capital Fund | $0.5M | $0.0M | 52 |
| ENTOURAGE EFFECT CAPITAL OPPORTUNITY FUND III - B, LP | Venture Capital Fund | $8.5M | $0.1M | 38 |
| ENTOURAGE EFFECT CAPITAL OPPORTUNITY FUND III, LP | Venture Capital Fund | $32.7M | $0.1M | 41 |
| HOUND LABS SPV EECOF III LLC | Venture Capital Fund | $15.6M | $0.0M | 29 |
| MACARTHUR INVESTMENTS, LLC | Venture Capital Fund | $3.2M | $0.1M | 58 |
| MACI MOLECULE, LLC | Venture Capital Fund | $0.8M | $0.0M | 32 |
| NATIONAL CC, LLC | Venture Capital Fund | $0.4M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Hawkins, Matthew | Individual | – | MANAGING PARTNER | 11/2018 | < 5% |
| Sturner, Andrew | Individual | – | MANAGING PARTNER | 11/2018 | < 5% |
| SZAPIRO, DOV | Individual | – | MANAGING PARTNER | 11/2018 | < 5% |
| CRESCO CAPITAL MANAGEMENT, LLC | Domestic Entity | – | MANAGING MEMBER - CRESCO CAPITAL PARTNERS, LLC | 05/2015 | < 5% |
| CRESCO CAPITAL MANAGEMENT II, LLC | Domestic Entity | – | MANAGING MEMBER - CRESCO CAPITAL PARTNERS II, LLC | 12/2017 | < 5% |
| MACARTHUR CAPITAL, LLC | Domestic Entity | – | MANAGING MEMBER - MACARTHUR INVESTMENTS, LLC | 06/2016 | < 5% |
| MACARTHUR INVESTMENTS, LLC | Domestic Entity | – | MANAGING MEMBER - MACI MOLECULE, LLC | 04/2019 | < 5% |
| Tastaad, John | Individual | – | BOARD OF MANAGERS - NATIONAL CC, LLC | 06/2017 | < 5% |
| BOREN, TODD, A | Individual | – | BOARD OF MANAGERS - NATIONAL CC, LLC | 06/2017 | < 5% |
| Hawkins, Matthew | Individual | – | BOARD OF MANAGERS - NATIONAL CC, LLC | 06/2017 | < 5% |
| CRESCO CAPITAL MANAGEMENT, LLC | Domestic Entity | CRESCO CAPITAL MANAGEMENT II, LLC | MEMBER | 01/2020 | 50-75% |
| E54 ORANGE ISLAND PARTNERS, LLC | Domestic Entity | CRESCO CAPITAL MANAGEMENT II, LLC | MEMBER | 01/2020 | 25-50% |
| THREE ISLAND HOLDINGS, LLC | Domestic Entity | MACARTHUR CAPITAL, LLC | MEMBER | 08/2019 | 50-75% |
| MACARTHUR CAPITAL, LLC | Domestic Entity | MACARTHUR INVESTMENTS, LLC | SOLE MANAGER | 08/2018 | |
| THREE ISLAND HOLDINGS, LLC | Domestic Entity | MACARTHUR INVESTMENTS, LLC | MEMBER | 08/2019 | 50-75% |
| ORANGE ISLAND VENTURES, LLC | Domestic Entity | E54 ORANGE ISLAND PARTNERS, LLC | MEMBER | 07/2018 | 25-50% |
| MAC F&F SPE LLC | Domestic Entity | E54 ORANGE ISLAND PARTNERS, LLC | MEMBER | 07/2018 | 25-50% |
| E54 ORANGE ISLAND PARTNERS, LLC | Domestic Entity | THREE ISLAND HOLDINGS, LLC | MEMBER | 08/2019 | 50-75% |
| J. MACARTHUR, LLC | Domestic Entity | THREE ISLAND HOLDINGS, LLC | MEMBER | 08/2019 | 25-50% |
| BOREN, TODD, A | Individual | J. MACARTHUR, LLC | MEMBER | 01/2004 | > 75% |
| MORGAN SCOTT HOLDINGS, LLC | Domestic Entity | ORANGE ISLAND VENTURES, LLC | MEMBER | 12/2010 | > 75% |
| THE SHERRY STURNER LIVING TRUST | Domestic Entity | MORGAN SCOTT HOLDINGS, LLC | MEMBER | 08/2012 | 25-50% |
| THE ANDREW S. STURNER LIVING TRUST | Domestic Entity | MORGAN SCOTT HOLDINGS, LLC | MEMBER | 08/2012 | 25-50% |
| Sturner, Andrew | Individual | THE ANDREW S. STURNER LIVING TRUST | TRUSTEE | 08/2012 | |
| Sturner, Sherry | Individual | THE SHERRY STURNER LIVING TRUST | TRUSTEE | 08/2012 | |
| ENTOURAGE EFFECT PARTNERS, LLC | Domestic Entity | – | MANAGING MEMBER | 11/2019 | > 75% |
| CRESCO CAPITAL MANAGEMENT, LLC | Domestic Entity | ENTOURAGE EFFECT PARTNERS, LLC | MEMBER | 01/2020 | 25-50% |
| Hawkins, Matthew | Individual | CRESCO CAPITAL MANAGEMENT, LLC | PARTNER | 05/2015 | > 75% |
| ORANGE ISLAND VENTURES, LLC | Domestic Entity | ENTOURAGE EFFECT PARTNERS, LLC | MEMBER | 11/2019 | 25-50% |
| SZAPIRO, DOV | Individual | MAC F&F SPE LLC | MEMBER | 08/2018 | |
| E54 CAPITAL, LLC | Domestic Entity | ENTOURAGE EFFECT PARTNERS, LLC | MEMBER | 11/2019 | 25-50% |
| SZAPIRO, DOV | Individual | E54 CAPITAL, LLC | MEMBER | 06/2017 | > 75% |