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| Happy Holidays!! thanks for using AUM13F!! |
| Medley Partners Management LLC
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| CRD # | 289836 |
| SEC # | 801-112383 |
| CIK # | |
| AUM | $6.8 B (2025-03-29) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 415-375-8790 |
| Address | One Market Street San Francisco, CA 94105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Medley Partners 6FD LP | 2025-03-29 | 126.9 | |
| PE | Medley Partners 6FD LP | 2024-03-27 | 62.1 | |
| PE | Medley Partners 6SB LP | 2023-03-31 | 1,586.7 | |
| PE | Medley Partners 5SB LP | 2022-03-31 | 583.0 | |
| PE | Medley HS D LLC | 2021-03-31 | 22.7 | |
| PE | Medley HS S LLC | 2021-03-31 | 42.7 | |
| PE | Medley Partners 2D LP | 2018-01-03 | 133.6 | |
| PE | Medley Partners 2F LP | 2018-01-03 | 86.4 | |
| PE | Medley Partners 2S LP | 2018-01-03 | 267.1 | |
| PE | Medley Partners 3B LP | 2018-01-03 | 214.4 | |
| PE | Medley Partners 3D LP | 2018-01-03 | 84.8 | |
| PE | Medley Partners 3F LP | 2018-01-03 | 179.3 | |
| PE | Medley Partners 3S LP | 2018-01-03 | 225.4 | |
| PE | Medley Partners 4FD LP | 2018-01-03 | 515.6 | |
| PE | Medley Partners 4SB LP | 2018-01-03 | 2,254.6 | |
| PE | Medley Partners LP | 2018-01-03 | 31.1 | |
| PE | Medley Partners Offshore LP | 2018-01-03 | 117.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 6.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 6.8 |
| By Discretionary | ||
| Discretionary | 18 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.8 | |
| Total | 18 | 6.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Patria Private Equity Europe Limited
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|
6.9 | |
|
Crosspoint Capital Partners LP
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|
CA | 6.9 |
|
Gigafund Management Company LLC
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|
6.9 | |
|
Stripes Management LLC
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|
NY | 6.9 |
|
Cortec Group Management Services LLC
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|
NY | 6.9 |
|
Grove Street Advisors LLC
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|
MA | 6.8 |
|
Shore Capital Partners Management LP
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|
IL | 6.7 |
|
A&M Capital Advisors LP
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|
CT | 6.7 |
|
Grain Management LLC
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|
DC | 6.7 |
|
Shamrock Capital Advisors LLC
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|
CA | 6.6 |