BALLAST POINT VENTURES

BPV MANAGEMENT LLC Legal Name

Adviser information for BALLAST POINT VENTURES last updated from Form ADV on March 6th, 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 802-75989
SEC ERA File Number 802-75989
SEC CIK Numbers None
SEC CRD Numbers 162111
Legal Entity Identifier None

Principal Office

401 EAST JACKSON STREET
SUITE 2300
TAMPA
FL
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 8139068500, Fax: 8139068514

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BALLAST POINT VENTURES EF II LP Venture Capital Fund $2.3M $0.0M 64
BALLAST POINT VENTURES EF III LP Venture Capital Fund $4.6M $0.1M 45
BALLAST POINT VENTURES II LP Venture Capital Fund $93.0M $1.0M 87
BALLAST POINT VENTURES III, LP Venture Capital Fund $207.8M $1.0M 90
BALLAST POINT VENTURES IV LP Venture Capital Fund $103.0M $1.0M 130
BPV PACEMATE, LLC Venture Capital Fund $10.2M $0.1M 16

Control Persons

Name Type Entity Title Since Ownership
GRAHAM, DREW, ALAN Individual PARTNER 05/2002 25-50%
JOHAN, PAUL, CHRISTOPHER Individual PARTNER 05/2002 25-50%
FABER, ROBERT, ALLEN Individual PARTNER 01/2021 25-50%
RICE, MATTHEW, CHARLES Individual PARTNER 01/2021 25-50%

No. Employees, Historic

0002020202120222023202420250 on 3/2/20200 on 3/15/20210 on 3/4/20220 on 3/31/20230 on 3/6/2024