|
⚲
|
| PRV Management LP
✚
|
|
|---|---|
| CRD # | 160667 |
| SEC # | 801-73287 |
| CIK # | |
| AUM | $1.4 BB (2024-03-29) |
| Employees | 23 (91% Investors, 0% Brokers) |
| Phone | 303-292-7300 |
| Address | 2345 E 3rd Avenue Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WM Co-Invest LP | [2024-03-29] | 30.0 | 49.5 |
| PE | Platte River Equity V-Affiliates LP | [2023-03-31] | 320.8 | 2.2 |
| PE | Platte River Equity V-A LP | [2023-03-31] | 320.8 | 5.4 |
| PE | Platte River Equity V-B LP | [2023-03-31] | 320.8 | 65.0 |
| PE | Platte River Equity V LP | [2023-03-31] | 320.8 | 242.1 |
| PE | MES Institutional Holdings I LLC | 2022-03-30 | 45.9 | |
| PE | Platte River Equity Iv-Affiliates LP | [2018-03-30] | 624.5 | 6.0 |
| PE | Platte River Equity IV-A LP | [2018-03-30] | 624.5 | 10.7 |
| PE | Platte River Equity IV-B LP | [2018-03-30] | 624.5 | 31.0 |
| PE | Platte River Equity IV LP | [2018-03-30] | 624.5 | 731.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,373.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,373.3 |
| By Discretionary | ||
| Discretionary | 15 | 1,373.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,373.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,373.3 | |
| Total | 15 | 1,373.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| J Martin | 32 | ||
| Mark Brown | 107 | ||
| Kristian Whalen | 13 | ||
| Gregory Sissel | 15 | ||
| Peter Calamari | 10 | ||
| Platte River Equity III LP | 3 | ||
| Derria Banta | 4 | ||
| Entity No First Name Platte River Investors III LLC | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cohesive Capital Management LP
✚
|
NY | 1.4 |
|
ACON Latam Management LLC
✚
|
DC | 1.4 |
|
Granite Equity Partners LLC
✚
|
MN | 1.4 |
|
CAI Manager LP
✚
|
CA | 1.4 |
|
Greenbelt Capital Management LP
✚
|
TX | 1.4 |
|
Princeton Equity Advisors LP
✚
|
NJ | 1.4 |
|
Juniper Capital Advisors LP
✚
|
TX | 1.4 |
|
Housatonic Management Company Inc
✚
|
CA | 1.4 |
|
Lorient Capital Management LLC
✚
|
FL | 1.4 |
|
Whistler Capital Partners LLC
✚
|
TN | 1.4 |