Frazier Management LLC

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Assets, Funds, Holdings

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Frazier Management LLC
CRD #157324
SEC #801-81162
CIK #0001032165
AUM $7.6 B (2025-03-31)
Employees 88 (78% Investors, 0% Brokers)
Phone206-621-7200
Address601 Union Street
Seattle, WA 98101
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
10.08.06.04.02.00.02011201620212026
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
PE FH CSF Holdings LLC 2021-03-31 671.7
PE Frazier Healthcare Growth Buyout Fund X LP [2021-03-31] 0.0 767.3
PE Frazier Healthcare Growth Buyout Fund X PV LP [2021-03-31] 0.0 747.0
PE Frazier Healthcare Growth Buyout Affiliates IX LP [2018-03-30] 6.4 9.8
PE Frazier Healthcare Growth Buyout Fund IX LP [2018-03-30] 775.7 878.0
PE Frazier Healthcare Growth Buyout Fund IX PV LP 2018-03-30 266.5
PE Mercury Fortuna Buyer LLC 2018-03-30 166.7
PE Targa Frazier Holdings LLC 2018-03-30 3.6
PE Frazier Healthcare Growth Buyout Affiliates VIII LP [2017-03-31] 5.0 1.9
PE Frazier Healthcare Growth Buyout Fund VIII PV LP 2017-03-31 67.8
PE Frazier Healthcare Growth Buyout Fund VIII LP [2016-03-29] 519.6 132.3
VC Frazier Healthcare VI Cayman LP 2015-03-13 0.0
PE Frazier Healthcare VII-A Cayman LP 2015-03-13 33.5
PE Frazier Healthcare VII Cayman LP 2015-03-13 117.7
PE Frazier Healthcare VII-A LP [2014-03-31] 82.5 24.9
PE Frazier Healthcare VII LP [2014-03-31] 293.9 87.6
VC Frazier Affiliates III LP 2012-03-30 0.0
VC Frazier Affiliates IV LP 2012-03-30 0.3
VC Frazier Healthcare III LP 2012-03-30 2.6
VC Frazier Healthcare IV LP 2012-03-30 52.5
VC Frazier Healthcare VI LP 2012-03-30 50.2
VC Frazier Healthcare V LP 2012-03-30 172.9
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 Partners2011 - 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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Peppertree Capital Management Inc
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PCM Management Advisor LLC
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Lotus Infrastructure Partners LP
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Water Street Healthcare Partners LLC
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Spectrum Equity Management Inc
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Olympus Advisors LLC
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