SF Equity Partners Management LLC

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Assets, Funds, Holdings

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SF Equity Partners Management LLC
CRD #162396
SEC #801-117068
CIK #0001758630
AUM $616.7 MM (2024-03-29)
Employees 7 (86% Investors, 0% Brokers)
Phone415-738-1200
Address50 California Street
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE SF Equity Partners Coinvest DGS LP 2024-03-29 24.5
PE SF Equity Partners II LP 2023-03-31 112.9
PE SF Equity Partners Coinvest RB LP [2022-04-28] 21.4 24.3
PE BF Holding Partners LP [2019-06-27] 30.1
PE Japonesque Holding Partners LP [2019-06-27] 11.1 0.0
PE RMF Holding Partners LP [2019-06-27] 19.7 0.6
PE SFEP GEM LP [2019-06-27] 0.0 11.0
PE SF Equity Partners Coinvest IC LP [2019-06-27] 8.6 28.4
PE SF Equity Partners LP [2019-06-27] 0.0 396.4
PE YT Holding Partners LP [2019-06-27] 0.0 0.0
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 616.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 616.7
By Discretionary
Discretionary 7 616.7
Non-Discretionary 0 0.0
Total 7 616.7
By Non-United States Persons
Non-United States Persons 190.7
United States Persons 425.9
Total 7 616.7
Form D Directors # Filings # Firms 2011 - 2024
Scott Potter 21
David Mannix 11
Christopher Sargent 6
SF Equity Partners Management LLC 5
SF Equity Partners GP LLC 3
SFEP II GP LLC 3
SFEP III LLC 1
SFEP Japonesque LLC 1
EDGAR Form CIK 2011 - 2024
D [0001758630]
Comparable Firms State AUM ($BB)
Speyside Equity Advisers LLC
MI 0.6
MVP Manager LLC
NY 0.6
ECC Fund Manager II LLC
NY 0.6
Soundcore Capital Partners LLC
NY 0.6
Axial Reade Capital LP
NY 0.6
Spanos Barber Jesse & Co LLC
CA 0.6
Snapdragon Capital Partners LLC
CT 0.6
Nine Thirty Capital Management LLC
NY 0.6
Invictus Growth Management LLC
CA 0.6
Estancia Capital Management LLC
AZ 0.6
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