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| Frazier Management LLC
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|---|---|
| CRD # | 157324 |
| SEC # | 801-81162 |
| CIK # | 0001032165 |
| AUM | $5.2 BB (2024-03-30) |
| Employees | 78 (79% Investors, 0% Brokers) |
| Phone | 206-621-7200 |
| Address | 601 Union Street Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FH Sunrise Co-Investment I LP | [2022-03-31] | 235.2 | 715.1 |
| PE | Frazier Healthcare Growth Buyout Affiliates X LP | [2022-03-31] | 0.0 | 8.2 |
| PE | Frazier Pacific Partner LP | [2022-03-31] | 0.0 | 61.3 |
| PE | FH CSF Holdings LLC | 2021-03-31 | 650.9 | |
| PE | Frazier Healthcare Growth Buyout Fund X LP | [2021-03-31] | 0.0 | 430.1 |
| PE | Frazier Healthcare Growth Buyout Fund X PV LP | [2021-03-31] | 0.0 | 420.4 |
| PE | Frazier Healthcare Growth Buyout Affiliates IX LP | [2018-03-30] | 6.4 | 12.0 |
| PE | Frazier Healthcare Growth Buyout Fund IX LP | [2018-03-30] | 775.7 | 1,112.9 |
| PE | Frazier Healthcare Growth Buyout Fund IX PV LP | 2018-03-30 | 337.7 | |
| PE | Mercury Fortuna Buyer LLC | 2018-03-30 | 225.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 18 | 5.2 |
| (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 | 18 | 5.2 |
| By Discretionary | ||
| Discretionary | 18 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.2 | |
| Total | 18 | 5.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Topper | 56 | |||
| Patrick Heron | 56 | |||
| Nader Naini | 36 | |||
| Nathan Every | 34 | |||
| Steve Bailey | 16 | |||
| Alan Frazier | 16 | |||
| Brian Morfitt | 18 | |||
| Ben Magnano | 13 | |||
| Frazier Management LLC | 6 | |||
| FHM Growth Buyout VIII LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001032165] |
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