|
⚲
|
| Primary Wave IP Investment Management LLC
✚
| |
|---|---|
| CRD # | 288266 |
| SEC # | 801-111060 |
| CIK # | |
| AUM | $3.4 BB (2024-05-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-661-6990 |
| Address | 116 E 16th Street New York, NY 10003 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Primary Wave Music IP Fund 4 LP | [2024-03-29] | 600.3 | 132.9 |
| PE | Primary Wave Music IP Holdings LP | 2022-11-02 | 1,082.8 | |
| PE | Primary Wave Music IP Fund 3 LP | [2022-03-31] | 641.6 | 923.7 |
| PE | Primary Wave Music Prince Coinvest LP | 2022-03-31 | 17.0 | |
| PE | Primary Wave Music IP Fund 2 LP | [2020-03-27] | 180.8 | 755.7 |
| PE | Primary Wave Music IP Fund 1 LP | [2017-07-28] | 123.3 | 532.6 |
| PE | PW Publishing Partners LLC | 2017-07-28 | 70.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.4 |
| By Discretionary | ||
| Discretionary | 7 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 3.3 | |
| Total | 7 | 3.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| William Cisneros | 11 | ||
| Ramon Villa | 7 | ||
| Lawrence Mestel | 7 | ||
| Jane Reisman | 4 | ||
| Justin Shukat | 3 | ||
| Larry Mestel | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Graham Partners Inc
✚
|
PA | 3.5 |
|
Sumeru Equity Partners LP
✚
|
CA | 3.5 |
|
LBC Credit Management LP
✚
|
PA | 3.5 |
|
Level Equity Management LLC
✚
|
NY | 3.5 |
|
Healthcare Royalty Management LLC
✚
|
CT | 3.5 |
|
Argonaut Private Capital LP
✚
|
OK | 3.5 |
|
Dextra Advisors LLC
✚
|
NY | 3.5 |
|
DWS Investments Hong Kong Limited
✚
|
3.5 | |
|
BBAM US LP
✚
|
TX | 3.4 |
|
Pamlico Capital Management LP
✚
|
NC | 3.4 |