|
⚲
|
| PGP Advisors LLC
✚
| |
|---|---|
| CRD # | 172611 |
| SEC # | 801-110917 |
| CIK # | |
| AUM | $143.7 MM (2024-03-29) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 208-928-7922 |
| Address | 131 Fourth Street East Ketchum, ID 83340-9413 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PGP Investors LLC | [2014-09-22] | 0.0 | 143.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 143.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 143.7 |
| By Discretionary | ||
| Discretionary | 1 | 143.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 143.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 143.7 | |
| Total | 1 | 143.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| M Stevens | 5 | ||
| Mary Ellen Kanoff | 3 | ||
| PGP Manager LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wazee Street Capital Management LLC
✚
|
CO | 0.1 |
|
Centerfield Management III Inc
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|
IN | 0.1 |
|
LotusGroup Capital LLC
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|
CO | 0.1 |
|
Featheringill Capital LLC
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|
AL | 0.1 |
|
Valspring Capital Management LP
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|
MA | 0.1 |
|
Periphas Capital LP
✚
|
NY | 0.1 |
|
Dauntless Capital Partners LLC
✚
|
TX | 0.1 |
|
Inceptiv Management LP
✚
|
CA | 0.1 |
|
Brickell Key Asset Management Limited
✚
|
0.1 | |
|
Delta Capital Partners Management LLC
✚
|
IL | 0.1 |