Azalea Management Company LLC - Assets, Funds, Holdings
Azalea Management Company LLC
CRD # 164102
SEC # 801-80201
CIK #
AUM
Employees
7 (86% Investors, 0% Brokers)
Phone 864-235-0201
Address 55 Beattie Place Greenville, SC 29601
Source
[IAPD]
[Website]
Total AUM ($M)
140 112 84 56 28 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
The Azalea Palmetto Co-Invest Fund LP
[2016-03-28]
30.1 M
30.0 M
Offered $30,075,000 · Filed 2014-12-30 (D) · Exemption 506(b) · Minimum $30,000,000 · Duration One year or less · Revenue No Revenues
PE
Azalea Fund III LP
[2014-08-08]
30.2 M
22.2 M
Offered $100,000,000 · Filed 2009-11-17 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $69,775,000 · Duration More than one year · Revenue Not Applicable
PE
Azalea Fund II LP
2014-08-08
0.1 M
PE
Azalea Fund IV LP
[2014-08-08]
60.2 M
34.4 M
Offered $125,000,000 · Filed 2015-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $64,785,000 · Duration More than one year · Commission $500,000 · Revenue No Revenues
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
2
84.1
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
2
84.1
By Discretionary
Discretionary
2
84.1
Non-Discretionary
0
0.0
Total
2
84.1
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
84.1
Total
2
84.1
Firm Profile (Form ADV)
Discretionary AUM $0.1B
Serves Institutional
Fund Types Private Equity
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