Protea Asset Management LLC

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Protea Asset Management LLC
CRD #170790
SEC #801-107459
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone646-571-8215
Address325 Chestnut Street
Philadelphia, PA 19106
Source [IAPD]
Total AUM ($M)
70056042028014002009201420192025
Fees and Compensation — Form ADV Part 2A (3/30/2022) [Brochure]
ITEM 5 – FEES AND COMPENSATION

        General Description of Client Compensation

The Adviser is entitled to management fees and/or performance-based compensation from the Adviser’s
Clients. Pursuant to the terms of Client’s operating documents, investors generally pay the Adviser
management fees quarterly in advance in an amount equal to approximately 1% of their net capital balance
as of the start of each quarter. The General Partner is generally entitled to a performance allocation equal
to 25% of the annual increase, if any, in the net asset value of each investor’s capital account in Clients
typically in excess of an annualized 6% hurdle, subject to a high-water mark. The above is a simplified
explanation – further detail regarding calculation of fees can be found in the applicable Client’s offering
documents, which are provided to potential qualified investors.

The fees described above represent the Adviser’s typical compensation rates. The Adviser does waive the
management fee and performance-based compensation with respect to the capital accounts of members,
partners, officers, managers, employees or affiliates of the Adviser or other limited partners and may do so
in the future in its sole discretion.

Fees and compensation paid to the Adviser or its affiliates by Clients are generally deducted from the assets
of Clients. As discussed above, management fees are generally deducted on a quarterly basis and
performance-based compensation is generally deducted on an annual basis or upon a withdrawal of capital
from a Client, if earned.

The Adviser may offer co-investment opportunities alongside Clients, to third parties selected by the
Adviser in its sole discretion, including, without limitation, existing investors of Clients and/or the existing
Other Accounts. Co-investment opportunities may be made available through limited partnerships, limited
liability companies or other special-purpose entities formed to make such investments. The Adviser and its
affiliates may charge higher or lower management fees and/or performance-based compensation (which
may or may not be different than the fees and/or compensation charged to Clients and/or Other Accounts)
in respect of such co-investment opportunities.

See Item 10 for information regarding the allocation of trades and investment opportunities between Clients
and between Clients and the Other Accounts (defined in Item 10).

The Adviser may in the future form additional investment entities, either in South Africa, the United States,
or other jurisdictions, over which the Adviser’s principal, partners, or other related parties may have sole
or joint investment discretion, which may or may not be regulated by the SEC, and from which the Adviser’s
principal, partners, or other related parties may receive fees.

        General Description of Client Costs and Expenses

Each Client will bear, or reimburse the Adviser for, all business expenses incurred in the organization of
Clients. Clients shall, subject to the Adviser’s discretion, pay, or reimburse the Adviser and/or its affiliates
for its share of all fees, costs, and expenses (collectively “fees”) determined to be allocable to such Client
by the Adviser, including, without limitation:

(i)       accounting, administrative, auditing, valuation, and bookkeeping fees (including, without
          limitation, costs of preparing financial statements);
(ii)      tax, withholding and transfer fees (without limitation, costs of preparing tax returns and K-1s);
(iii)     consulting and other professional fees;

(iv)     trading, accounting, and investment research systems and technology fees;
(v)      legal and compliance fees, including, without limitation, fees incurred in connection with:
         a. Client agreements;
         b. any offering of limited partner interests;
         c. regulatory registrations;
         d. filings (including, without limitation, fees incurred in connection with regulatory filings made
             in respect of Clients such as Form PF);
         e. qualifications and licensing;
         f. Client contracts and investments;
         g. any defense of Clients in any inquiry, action or proceeding, and advice;
         h. regarding all applicable laws and regulations);
(vi)     expenses incurred in connection with the formation of any special purpose vehicles, AIVs and
         other investment vehicles;
(vii)    expenses incurred in connection with any meetings of investors;
(viii)   insurance and bonding fees;
(ix)     fees paid to the administrator;
(x)      the management fee;
(xi)     fees and expenses incurred in connection with Client reporting obligations;
(xii)    investment management related fees (including, without limitation, fees incurred in connection
         with:
         a. the buying, selling, and holding of securities and other investments (including, without
             limitation, all custody, accounting, transfer and legal fees, investment banking fees, bank
             service fees, commissions, markups and markdowns and interest expense; any other expenses
             related to the purchase, sale, borrowing or lending, custody or transmittal of Client assets);
             and
         b. the discovery, evaluation, acquisition, holding, development, management, monitoring,
             refinancing and disposition of proposed or actual investments (including, without limitation,
             investment related travel costs, private placement fees, syndication fees, bank charges, closing
             and execution costs, sales commissions, appraisal fees, taxes, underwriting commissions and
             discounts, brokerage fees and information services).

Expenses incurred on behalf of a subset of Client investors may be allocated exclusively to, or on such
other basis as deemed appropriate by the Adviser in its sole discretion, to such subset of Client investors in
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2022) [Brochure]
ITEM 7 – TYPES OF CLIENTS

As previously noted, the Adviser provides investment advisory services to Clients, which are private pooled
investment vehicles. Applicable initial and additional subscription minimums, if any, are disclosed in the
respective offering memorandum of each of these private pooled investment vehicles and which may be
changed from time to time by the Adviser in its sole discretion. Clients have accepted lower subscription
amounts under the circumstances described in the applicable Client’s offering document and may do so in
the future. Each Client relies on an exclusion from the definition of “investment company” provided by the
Investment Company Act of 1940. Investors of Clients may include high net worth individuals, pension
funds and profit-sharing plans, trusts, charitable organizations, institutions, endowments, fund of hedge
funds, foreign sovereign wealth funds, family offices, and other entities.

The Adviser has in the past, and may in the future, enter into negotiated agreements with one or more
investors which provide for the waiver or modification of certain terms of the offering of interests, or certain
rights and obligations of investors, whereby such investors may be subject to terms and conditions that are
more advantageous than those set forth in the offering memorandum of a Client, including without
limitation: (a) the right to pay a reduced management fees; (b) the right to purchase additional interests in
Client; (c) the right to withdraw from Client with greater frequency; (d) lesser notice or other preferential
terms; (e) the right to receive reports from the Adviser or Client on a more frequent basis or to receive
reports that include information not provided to other Client investors; (f) the right to pay a reduced
performance-based fee; (g) and any such other rights as may be negotiated between the Adviser and the
investors in a Client. The modifications are solely at the discretion of the Adviser and may, among other
things, be based on the size of the investor's investment in a Client, an agreement by an investor to maintain
such investment in a Client for a significant period, or other similar commitments by an investor to a Client.
As noted in Items 5 and 6, the employees of the Adviser do not pay fees on their investments in Clients.

Current and qualifying prospective investors are encouraged to review the applicable Client’s offering
documents for full details.
Type Form D Funds Date Sold AUM
HF Ithuba Investments LP [2016-03-15] 145.1 M
Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Riskowitz Value Fund LP [2014-03-18] 328.4 M 17.0 M
Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 17.0
(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 3 17.0
By Discretionary
Discretionary 3 17.0
Non-Discretionary 0 0.0
Total 3 17.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 17.0
Total 3 17.0
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Riskowitz Executive Officer 5 2
Riskowitz Capital Management LLC Executive Officer 5 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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