Mercato Management LLC

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Mercato Management LLC ✚
CRD #	163142
SEC #	801-120303
CIK #	0001665401
AUM
Employees	38 (55% Investors, 0% Brokers)
Fees
Minimum
Phone	801-220-0055
Address	2750 E Cottonwood Parkway Salt Lake City, UT 84121
Source	[IAPD] [EDGAR] [Website] [Twitter] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Mercato Partners Traverse Affiliates IV LP	[2023-03-30]		9.5 M
	Offered $250,000,000 · Filed 2021-03-10 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Savory II LP	2022-03-31		16.9 M
VC	Mercato Partners Savory II QP LP	[2022-03-31]		72.9 M
	Offered $100,000,000 · Filed 2021-03-02 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Traverse IV LP	[2022-03-31]		26.7 M
	Offered $250,000,000 · Filed 2021-03-10 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Traverse IV QP LP	[2022-03-31]		337.2 M
	Offered $250,000,000 · Filed 2021-03-10 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Prelude Fund II LP	[2021-01-11]		34.5 M
	Offered $100,000,000 · Filed 2020-02-28 (D) · Exemption 506(b), 3(c)(1), 3(c) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Savory I LP	[2020-03-30]		70.4 M
	Offered $250,000,000 · Filed 2018-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Savory I QP LP	[2020-03-30]		158.6 M
	Offered $100,000,000 · Filed 2019-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
VC	Mercato Partners Growth AI III LP	2016-03-31		19.1 M
VC	Mercato Partners Growth III LP	[2016-03-31]	135.9 M	509.8 M
	Offered $210,000,000 · Filed 2016-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $74,120,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Growth Affiliates II LP	[2013-04-01]		0.5 M
	Offered $5,000,000 · Filed 2012-07-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners Growth AI II LP	2012-04-02		0.9 M
VC	Mercato Partners Growth II LP	[2012-04-02]	115.0 M	11.0 M
	Offered $115,000,000 · Filed 2012-07-17 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Mercato Partners LP	[2012-04-02]		7.1 M
VC	Mercato Partners QP LP	[2012-04-02]		3.9 M

AUM Breakdown	Accounts	AUM ($M)
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	1,346.1
(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	1,346.1
By Discretionary
Discretionary	23	1,346.1
Non-Discretionary	0	0.0
Total	23	1,346.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,346.1
Total	23	1,346.1

Form D Directors	Role	# Filings	# Firms
Andrew Smith	Director	109	9
Greg Warnock	Director	26	2
Alan Hall	Director	19	2
Davis Warnock	Director	8	2
Zach Sivertson	Director	7	2
Mercato Partners Traverse IV GP LLC	Director	4	2
Prelude Fund II GP LLC	Director	3	2
Mercato Partners Growth III GP LLC	Director	3	2
Mercato Partners Savory IV GP LLC	Director	3	2
Mercato Partners Growth II GP LLC	Director	2	1
View All

EDGAR Form	CIK	2011 - 2026
D	[0001665401]

Firm Profile (Form ADV)
Serves	Institutional

Mercato Management LLC

Assets, Funds, Holdings