MANCHESTERSTORY FUND MANAGEMENT, LP
Adviser information for MANCHESTERSTORY FUND MANAGEMENT, LP last updated from Form ADV on March 14th, 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 | 802-127759 |
|---|---|
| SEC ERA File Number | 802-127759 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298873 |
| Legal Entity Identifier | None |
Principal Office
3001 WESTOWN PARKWAYSUITE 102
WEST DES MOINES
IA
United States
Monday - Friday, 8:00-5:00
Tel: 515-316-9730, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| MANCHESTERSTORY | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MANCHESTERSTORY | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MANCHESTERSTORY | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MANCHESTERSTORY | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BROKERTECH FUND, LP | Venture Capital Fund | $34.2M | $1.0M | 11 |
| MANCHESTERSTORY COWBELL SERIES B SPV, LLC | Venture Capital Fund | $10.8M | $0.3M | 6 |
| MANCHESTERSTORY DISCOVERY FUND II, LP | Venture Capital Fund | $105.6M | $1.0M | 53 |
| MANCHESTERSTORY MATIC, LLC | Venture Capital Fund | $1.7M | $0.1M | 2 |
| MANCHESTERSTORY SPV II, LLC | Venture Capital Fund | $4.3M | $0.3M | 8 |
| MANCHESTERSTORY SPV, LLC | Venture Capital Fund | $8.3M | $0.3M | 7 |
| MANCHESTERSTORY VENTURE FUND, L.P. | Venture Capital Fund | $179.1M | $1.0M | 46 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE MILES GROUP, LLC | Domestic Entity | – | LIMITED PARTNER OF MANCHESTERSTORY FUND MANAGEMENT, LP | 12/2016 | 25-50% |
| MILES, DAVID, WAYNE | Individual | – | FOUNDING PARTNER OF MANCHESTERSTORY FUND MANAGEMENT, LP | 12/2016 | < 5% |
| Kinley, Matthew | Individual | – | FOUNDING PARTNER OF MANCHESTERSTORY FUND MANAGEMENT, LP | 12/2016 | < 5% |
| MANCHESTERSTORY GROUP, LLC | Domestic Entity | – | MANAGING MEMBER OF MANCHESTERSTORY GP1, LLC AND MANCHESTERSTORY GP2, LLC | 12/2016 | < 5% |
| MILES, DAVID, WAYNE | Individual | THE MILES GROUP, LLC | MANAGER | 12/2007 | 25-50% |
| Miles, Loree, Raker | Individual | THE MILES GROUP, LLC | MEMBER | 12/2007 | 25-50% |
| MICHAEL D. O'HALLERAN DEC. OF TRUST | Domestic Entity | – | MEMBER OF MANCHESTERSTORY GP1, LLC | 01/2018 | 5-10% |
| MICHAEL D. O'HALLERAN DEC. OF TRUST | Domestic Entity | – | MEMBER OF MANCHESTERSTORY GP2, LLC | 01/2022 | 5-10% |
| O'Halleran, Michael | Individual | – | TRUSTEE OF MICHAEL D. O'HALLERAN DEC. OF TRUST | 01/1997 | > 75% |
| THE MILES GROUP, LLC | Domestic Entity | – | MEMBER OF MANCHESTERSTORY GP2, LLC | 09/2021 | 25-50% |
| THE MILES GROUP, LLC | Domestic Entity | – | MANAGING MEMBER OF MANCHESTERSTORY GROUP, LLC | 03/2016 | 50-75% |
| DMK FAMILY GROUP, LLC | Domestic Entity | – | LIMITED PARTNER OF MANCHESTERSTORY FUND MANAGEMENT, LP | 07/2023 | 25-50% |
| DMK FAMILY GROUP, LLC | Domestic Entity | – | MEMBER OF MANCHESTERSTORY GP2, LLC | 07/2023 | 25-50% |
| DMK FAMILY GROUP, LLC | Domestic Entity | – | MANAGING MEMBER OF MANCHESTERSTORY GROUP, LLC | 07/2023 | 50-75% |
| MATTHEW P. KINLEY REVOCABLE TRUST | Domestic Entity | DMK FAMILY GROUP, LLC | MANAGER | 07/2023 | 50-75% |
| Kinley, Matthew | Individual | MATTHEW P. KINLEY REVOCABLE TRUST | TRUSTEE | 02/2023 | |
| DANA J. KINLEY REVOCABLE TRUST | Domestic Entity | DMK FAMILY GROUP, LLC | MEMBER | 07/2023 | 50-75% |
| DMK FAMILY GROUP, LLC | Domestic Entity | – | MEMBER OF MANCHESTERSTORY GP1, LLC | 07/2023 | 25-50% |
| DMK FAMILY GROUP, LLC | Domestic Entity | – | MEMBER OF MANCHESTERSTORY BTGP, LLC | 07/2023 | 50-75% |
| THE MILES GROUP, LLC | Domestic Entity | – | MEMBER OF MANCHESTERSTORY BTGP, LLC | 04/2023 | 50-75% |
| THE MILES GROUP, LLC | Domestic Entity | – | MEMBER OF MANCHESTERSTORY GP1, LLC | 12/2016 | 25-50% |
| MANCHESTERSTORY GROUP, LLC | Domestic Entity | – | MANAGING MEMBER OF MANCHESTERSTORY BTGP, LLC | 04/2023 | < 5% |
| Kinley, Dana | Individual | DANA J. KINLEY REVOCABLE TRUST | TRUSTEE | 02/2023 |