PRV Management LP

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	WM Co-Invest LP	[2024-03-29]	30.0	46.3
PE	Platte River Equity V-Affiliates LP	[2023-03-31]	320.8	2.5
PE	Platte River Equity V-A LP	[2023-03-31]	320.8	5.0
PE	Platte River Equity V-B LP	[2023-03-31]	320.8	41.1
PE	Platte River Equity V LP	[2023-03-31]	320.8	346.0
PE	MES Institutional Holdings I LLC	2022-03-30		62.6
PE	Platte River Equity Iv-Affiliates LP	[2018-03-30]	624.5	5.4
PE	Platte River Equity IV-A LP	[2018-03-30]	624.5	9.8
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	662.9
PE	Tiger-Sul Co-Investor Holdings II LLC	[2018-03-30]	17.5	1.3
PE	Profile Products Institutional Co-Investor Holdings LLC	[2017-03-30]	15.0	0.1
PE	Platte River Employees LLC	[2015-03-31]	0.3	0.3
PE	Platte River Equity III-Affiliates LP	[2013-03-23]	5.0	1.8
PE	Platte River Equity III-A LP	[2013-03-23]	3.7	1.5
PE	Platte River Equity III-B LP	[2013-03-23]	6.0	15.8
PE	Platte River Equity III LP	[2013-03-23]	359.1	159.2
PE	CCF/PRV Co-Investment Holdings LP	2012-02-10		1.8
PE	Platte River Ventures II-A LP	[2012-02-10]		11.2
PE	Platte River Ventures II LP	[2012-02-10]		27.0
PE	Platte River Ventures I LP	2012-02-10		5.0

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	15	1,361.6
(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	1,361.6
By Discretionary
Discretionary	15	1,361.6
Non-Discretionary	0	0.0
Total	15	1,361.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,361.6
Total	15	1,361.6

Form D Directors	# Filings	# Firms	2011 - 2025
J Martin	32
Mark Brown	111
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 ($B)
MPE MGT Co LLC ✚	OH	1.4
Centre Partners Management LLC ✚	NY	1.4
American Pacific Group LP ✚	CA	1.4
Nassau Alternative Investments LLC ✚	NY	1.4
Pacific Avenue Capital Partners Management Company LLC ✚	CA	1.4
Coalesce Capital Management LLC ✚	NY	1.4
10T Holdings LLC ✚	NY	1.4
Ally Bridge Group PE LLC ✚	NY	1.4
Sole Source Capital LLC ✚	TX	1.3
Industrial Opportunity Partners LLC ✚	IL	1.3

Assets, Funds, Holdings