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| Happy Holidays!! thanks for using AUM13F!! |
| Frazier Management LLC
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| CRD # | 157324 |
| SEC # | 801-81162 |
| CIK # | 0001032165 |
| AUM | $7.6 B (2025-03-31) |
| Employees | 88 (78% Investors, 0% Brokers) |
| Phone | 206-621-7200 |
| Address | 601 Union Street Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FH BMX Co-Invest Aggregator LP | 2025-03-31 | 209.9 | |
| PE | FH VH Co-Invest Aggregator LP | 2025-03-31 | 188.7 | |
| PE | Frazier Healthcare Credit SPV II LP | [2025-03-31] | 0.0 | 25.4 |
| PE | Frazier Healthcare Credit SPV I LP | [2025-03-31] | 0.0 | 10.8 |
| PE | Frazier Healthcare Growth Buyout Affiliates Xi LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Frazier Healthcare Growth Buyout Fund Xi LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Frazier Healthcare Growth Buyout Fund Xi PV LP | [2025-03-31] | 0.0 | 0.0 |
| PE | FH Sunrise Co-Investment I LP | [2022-03-31] | 235.2 | 797.7 |
| PE | Frazier Healthcare Growth Buyout Affiliates X LP | [2022-03-31] | 0.0 | 14.8 |
| PE | Frazier Pacific Partner LP | [2022-03-31] | 200.0 | 91.3 |
| 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 | 23 | 7.6 |
| (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 | 23 | 7.6 |
| By Discretionary | ||
| Discretionary | 23 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.6 | |
| Total | 23 | 7.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Topper | 57 | |||
| Patrick Heron | 57 | |||
| Nader Naini | 38 | |||
| Nathan Every | 36 | |||
| Steve Bailey | 18 | |||
| Alan Frazier | 16 | |||
| Robert More | 31 | |||
| Brian Morfitt | 20 | |||
| Ben Magnano | 15 | |||
| Frazier Management LLC | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001032165] |
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|---|---|---|
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Crestview Advisors LLC
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NY | 7.9 |
|
Edwards Capital LLC
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FL | 7.8 |
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Niobrara Capital Partners LP
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NY | 7.7 |
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SDC Capital Partners LLC
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NY | 7.7 |
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Peppertree Capital Management Inc
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OH | 7.6 |
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PCM Management Advisor LLC
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OH | 7.6 |
|
Lotus Infrastructure Partners LP
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CT | 7.6 |
|
Water Street Healthcare Partners LLC
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|
IL | 7.5 |
|
Spectrum Equity Management Inc
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|
MA | 7.4 |
|
Olympus Advisors LLC
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|
CT | 7.3 |