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| Russia Partners Management LLC
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| |
|---|---|
| CRD # | 160913 |
| SEC # | 801-73800 |
| CIK # | 0001555433 |
| AUM | $310.0 MM (2024-06-20) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-332-5100 |
| Address | 200 Park Avenue New York, NY 10166 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SEMR | 1,876.6 | 120.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Russia Partners II EPAM Fund B LP | 2012-02-14 | 1.2 | |
| PE | Russia Partners II EPAM Fund LP | 2012-02-14 | 26.5 | |
| PE | Russia Partners III LP | [2012-02-14] | 90.9 | |
| PE | Russia Partners II LP | 2012-02-14 | 9.1 | |
| PE | Russia Partners II O Series LP | 2012-02-14 | 0.1 | |
| PE | Russia Partners Technology Fund LP | [2012-02-14] | 70.0 | 209.9 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 310.0 |
| (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 | 310.0 |
| By Discretionary | ||
| Discretionary | 3 | 310.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 310.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 310.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 310.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Siguler | 101 | ||
| Kenneth Burns | 101 | ||
| Andrew Guff | 100 | ||
| Donald Spencer | 95 | ||
| Siguler Guff Global LP | 3 | ||
| RPTF Capital LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001555433] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Siguler Guff Advisers LLC
✚
|
NY | 16.6 |
|
Russia Partners Management LLC
✚
|
NY | 0.3 |
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|---|---|---|
|
The Gores Group LLC
✚
|
CA | 0.3 |
|
Parallel49 Equity ULC
✚
|
IL | 0.3 |
|
Stella Point Capital LP
✚
|
NY | 0.3 |
|
Belhealth Investment Partners LLC
✚
|
FL | 0.3 |
|
ClearLight Partners Management LLC
✚
|
CA | 0.3 |
|
Upper Bay Infrastructure Management LP
✚
|
NY | 0.3 |
|
Lone Star Investment Advisors LLC
✚
|
TX | 0.3 |
|
Caymus Equity Partners LLC
✚
|
GA | 0.3 |
|
Genrock Capital Management LP
✚
|
FL | 0.3 |
|
Bluestone Investment Manager LLC
✚
|
VA | 0.3 |