|
⚲
|
| Palisades Management LLC
✚
| |
|---|---|
| CRD # | 283376 |
| SEC # | 801-107647 |
| CIK # | |
| AUM | $147.5 MM (2024-03-25) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 310-571-6214 |
| Address | 11726 San Vincente Blvd Los Angeles, CA 90049 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Palisades Growth Capital III LP | [2024-03-25] | 0.0 | 0.1 |
| PE | Palisades Growth Capital II LP | [2016-03-31] | 70.8 | 91.1 |
| VC | Palisades Non-Qualified Investors LP | 2016-03-31 | 0.3 | |
| VC | Palisades Qualified Investors LP | 2016-03-31 | 10.4 | |
| VC | Palisades Ventures LP | 2016-03-31 | 38.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 147.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 147.5 |
| By Discretionary | ||
| Discretionary | 5 | 147.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 147.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 147.5 | |
| Total | 5 | 147.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anders Richardson | 11 | ||
| Paul Daddario | 3 | ||
| Palisades Growth Capital III LLC | 1 | ||
| Palisades Growth Capital LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
JTS Fund Advisors LLC
✚
|
TX | 0.2 |
|
Authentic Ventures Investment Manager LLC
✚
|
CA | 0.2 |
|
Outfitter Energy Management LLC
✚
|
TX | 0.1 |
|
Flyover Capital Partners LLC
✚
|
MO | 0.1 |
|
Rand Advisors LLC
✚
|
TX | 0.1 |
|
Wazee Street Capital Management LLC
✚
|
CO | 0.1 |
|
Centerfield Management III Inc
✚
|
IN | 0.1 |
|
PGP Advisors LLC
✚
|
ID | 0.1 |
|
LotusGroup Capital LLC
✚
|
CO | 0.1 |
|
Featheringill Capital LLC
✚
|
AL | 0.1 |