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| Elevation Management LLC
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|---|---|
| CRD # | 160917 |
| SEC # | 801-73333 |
| CIK # | 0001344814 |
| AUM | |
| Employees | 16 (0% Investors, 0% Brokers) |
| Phone | 650-687-6750 |
| Address | 2800 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 42.5 | ||
| Yelp Inc | 15.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Elevation Dundee Blocker Corp | 2012-02-10 | 424.5 M | |
| PE | Elevation Dundee Partners LP | 2012-02-10 | 263.4 M | |
| PE | Elevation Employee Side Fund LLC | 2012-02-10 | 0.4 M | |
| PE | Elevation GP Participants LP | 2012-02-10 | 50.8 M | |
| PE | Elevation Investors BPIF LLC | 2012-02-10 | ||
| PE | Elevation Investors LLC | 2012-02-10 | 4.0 M | |
| PE | Elevation MSP Blocker Corp | 2012-02-10 | 443.5 M | |
| PE | Elevation MSP LP | 2012-02-10 | 44.0 M | |
| PE | Elevation Offshore Partners Ltd | 2012-02-10 | 50.5 M | |
| PE | Elevation Partners LP | 2012-02-10 | 1,577.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 10 | 2.9 |
| By Discretionary | ||
| Discretionary | 10 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 10 | 2.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001344814] | |
| 3 | [0001344814] | |
| 4 | [0001344814] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Yelp Inc YELP
Class B Common Stock · derivative
|
2013-08-14 | Conversion | 23 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-14 | Conversion | 72,277 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-14 | Sell | 23 | $51.39 | 1,182 |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-14 | Conversion | 23 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-14 | Sell | 72,277 | $51.39 | 3,714,315 |
|
Yelp Inc YELP
Class B Common Stock · derivative
|
2013-08-14 | Conversion | 72,277 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-13 | Conversion | 35 | $0.00 | |
|
Yelp Inc YELP
Class B Common Stock · derivative
|
2013-08-13 | Conversion | 118,515 | $0.00 | |
|
Yelp Inc YELP
Class B Common Stock · derivative
|
2013-08-13 | Conversion | 35 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-13 | Conversion | 118,515 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-13 | Sell | 118,515 | $51.24 | 6,072,709 |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-13 | Sell | 35 | $51.24 | 1,793 |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-12 | Sell | 32 | $52.75 | 1,688 |
|
Yelp Inc YELP
Class B Common Stock · derivative
|
2013-08-12 | Conversion | 204,038 | $0.00 | |
|
Yelp Inc YELP
Class B Common Stock · derivative
|
2013-08-12 | Conversion | 62 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-12 | Sell | 11 | $51.76 | 569 |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-12 | Sell | 19 | $51.14 | 972 |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-12 | Conversion | 62 | $0.00 | |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-12 | Sell | 106,164 | $52.75 | 5,600,151 |
|
Yelp Inc YELP
Class A Common Stock
|
2013-08-12 | Sell | 35,194 | $51.76 | 1,821,641 |
| showing 20 of 112 most recent transactions | |||||