DRAWDOWN FUND

TIGER GRASS CAPITAL LP Legal Name

Adviser information for DRAWDOWN FUND last updated from Form ADV on March 22nd, 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 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 802-127662
SEC ERA File Number 802-127662
SEC CIK Numbers None
SEC CRD Numbers 323956
Legal Entity Identifier None

Principal Office

1918 PROSPECTOR AVE
PARK CITY
UT
United States
Monday - Friday, 8-6
Tel: 435-565-1269, Fax: None

Chief Compliance Officer

ERIK SNYDER
1918 PROSPECTOR AVE
PARK CITY
UT
United States
Tel: 4355651269
(Full email address available in API data)

Industry Affiliates

DRAWDOWN CAPITAL SPV I UGP, LLC Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV I-A GP, LP Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV I-A GP, LP Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV II GP, LP Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV II UGP, LLC Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV III GP, LP Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV III UGP, LLC Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
DRAWDOWN CAPITAL SPV IV UGP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DRAWDOWN CAPITAL SPV I LP Venture Capital Fund $23.2M $0.0M 20
DRAWDOWN CAPITAL SPV I-A LP Venture Capital Fund $5.2M $0.0M 3
DRAWDOWN CAPITAL SPV II LP Venture Capital Fund $25.7M $0.0M 14
DRAWDOWN CAPITAL SPV III LP Venture Capital Fund $34.0M $0.0M 16
DRAWDOWN CAPITAL SPV IV LP Venture Capital Fund $95.0M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
TIGER GRASS CAPITAL, LLC Domestic Entity GP 06/2019 < 5%
TURNER, ERIC, ROBERT Individual MANAGING DIRECTOR 10/2018 10-25%
Snyder, Erik, Donald Individual INITIAL LLC MEMBER, INITIAL LIMITED PARTNER, MANAGING DIRECTOR, CEO AND CCO 01/2018 > 75%

No. Employees, Historic

0002023202420250 on 3/15/20230 on 7/19/20230 on 3/22/2024