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| Sallyport Partners Investment Manager LLC
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|---|---|
| CRD # | 327533 |
| SEC # | 801-128755 |
| CIK # | |
| AUM | 156.7 M (2026-03-24) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 281-423-0260 |
| Address | 3270 Sul Ross St Houston, TX 77098 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Sallyport Partners Fund LP | [2024-01-17] | 100.4 M | 156.7 M |
| Filed 2023-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 156.7 |
| (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 | 1 | 156.7 |
| By Discretionary | ||
| Discretionary | 1 | 156.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 156.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 156.7 | |
| Total | 1 | 156.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Howard | Executive Officer | 10 | 2 | |
| Kyle Bethancourt | Executive Officer | 4 | 2 | |
| Sallyport Partners Fund Ugp LLC | Director | 1 | 1 | |
| Sallyport Partners Fund GP LP | Director | 1 | 1 | |
| Sallyport Partners Investment Manager LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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