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SF Equity Partners Management LLC
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CRD # | 162396 |
SEC # | 801-117068 |
CIK # | 0001758630 |
AUM | $616.7 MM (2024-03-29) |
Employees | 7 (86% Investors, 0% Brokers) |
Phone | 415-738-1200 |
Address | 50 California Street San Francisco, CA 94111 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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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 ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 616.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 7 | 616.7 |
By Discretionary | ||
Discretionary | 7 | 616.7 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 616.7 |
By Non-United States Persons | ||
Non-United States Persons | 190.7 | |
United States Persons | 425.9 | |
Total | 7 | 616.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Scott Potter | 21 | ||
David Mannix | 11 | ||
Christopher Sargent | 6 | ||
SF Equity Partners Management LLC | 5 | ||
SF Equity Partners GP LLC | 3 | ||
SFEP II GP LLC | 3 | ||
SFEP III LLC | 1 | ||
SFEP Japonesque LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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D | [0001758630] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Speyside Equity Advisers LLC
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MI | 0.6 |
MVP Manager LLC
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|
NY | 0.6 |
ECC Fund Manager II LLC
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NY | 0.6 |
Soundcore Capital Partners LLC
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NY | 0.6 |
Axial Reade Capital LP
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NY | 0.6 |
Spanos Barber Jesse & Co LLC
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|
CA | 0.6 |
Snapdragon Capital Partners LLC
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|
CT | 0.6 |
Nine Thirty Capital Management LLC
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|
NY | 0.6 |
Invictus Growth Management LLC
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|
CA | 0.6 |
Estancia Capital Management LLC
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|
AZ | 0.6 |