Third Security LLC

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Third Security LLC
CRD #160690
SEC #801-74161
CIK #0001542294
AUM
Employees 21 (62% Investors, 0% Brokers)
Fees
Minimum
Phone540-633-7900
AddressThe Governor Tyler
Radford, VA 24141
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Fees and Compensation — Form ADV Part 2A (3/30/2020) [Brochure]
ITEM 5 – FEES AND COMPENSATION

General

The Funds are typically organized as limited partnerships and governed by limited partnership agreements,
which we refer to as “LPAs.” As the manager of the Funds, Third Security generally receives a management
fee equal to 90% of the management fees earned by the general partners of such Funds, which we refer to as
the “General Partners.” The fees earned by the General Partners of each Fund typically range from 2% to
2.25% of the (i) capital committed to a Fund, or (ii) following the expiration of a Fund’s investment
commitment period, its net invested capital. Management fees are determined quarterly and paid in advance
by deducting the fees from the account of each Fund. Management fees are non-refundable unless the Fund is
terminated pursuant to its LPA, in which case the unearned portion of the management fee, determined on a
pro rata amount per day, is returned to the Fund and available for distribution to the Fund Investors in
connection with the liquidation of the Fund.

Management fees are negotiated at the inception of each Fund. All Fund Investors in each Fund are subject to
the same management fee unless agreed to by the General Partner in its sole discretion.

Incentive Fees (Carried Interest)

Each General Partner, in addition to the management fee, is entitled to a certain percentage of the Fund’s
distributions in excess of limited partner capital contributions and expenses, which is referred to as “carried
interest.” The percentage of carried interest earned on a Fund is negotiated with Fund Investors, collectively,
at the inception of each Fund. The carried interest ranges from 20% to 30% of the ultimate performance of a
Fund; provided, however, that certain Insider Funds are either not subject to a carried interest or are subject to
a carried interest at reduced rates ranging from 13% to 17%. The carried interest amount is determined
following the realization of a Fund’s investment, including an investment that has been written off, and is
calculated on a cumulative basis. Amounts earned by the General Partners as carried interest are paid to the
General Partner after the basis of the underlying investment, including any costs and expenses of a Fund
allocable to such investment, has first been returned to the Fund Investors.

If, upon the final distribution of the assets of a Fund, the aggregate amount paid to a General Partner as carried
interest exceeds the agreed-upon carried interest percentage, the General Partner is obligated to return the
excess amount to the Fund, less an amount equal to the tax distributions that were made or would have been
permitted to be made pursuant to the LPA to the General Partner. The amount of any carried interest returned
by a General Partner to a Fund is available for distribution to the Fund Investors in connection with the
liquidation of such Fund in accordance with its terms.

Other Compensation

Under the terms of the respective LPAs governing each Fund, Third Security may make loans to a Fund in the
event cash is not otherwise available to meet such Fund’s needs. In such case, Third Security earns interest on
these loans at an interest rate that generally includes Third Security’s incremental borrowing rate or the
applicable rate prescribed by the Internal Revenue Service for the period to be covered by such loan plus 1%.

FIRM BROCHURE                                                                  THIRD SECURITY, LLC

Third Security or Randal J. Kirk may receive compensation from certain portfolio companies in which the
Funds invest, which we refer to as “portfolio companies,” (i) for the service of Third Security’s employees, or
Mr. Kirk, on the boards of directors of these portfolio companies, (ii) pursuant to a services agreement entered
into between any such portfolio company and Third Security, and (iii) in connection with Randal J. Kirk’s
service as an executive officer of any such portfolio company.

Neither Third Security nor any of its employees or supervised persons accepts compensation for the sale of
securities or other investment products to the Funds.

Fees Charged to Insiders and Insider Funds

Typically, no or nominal management fees are imposed by the General Partner for Insiders or Insider Funds.

Other Fees and Expenses

The management fees paid by each Fund include the cost of fund accounting and administration. However,
each Fund is responsible for its own fees and expenses incurred in connection with brokerage, legal, audit, tax
return preparation, due diligence costs incurred with respect to proposed investments, regulatory filings (if
required), custody and any other costs directly attributable to a Fund or its investments. Short-term cash
balances held in brokerage accounts of Funds are often invested in money market mutual funds and government
bonds. Any fees charged by such mutual funds are paid by the respective Fund. Third Security is reimbursed
by the Funds for any of the expenses described above incurred by Third Security directly on behalf of a Fund.

Please see Item 12 - Brokerage Practices for additional information concerning brokerage selection by Third
Security.

Redemptions

Fund Investors do not have a right of redemption.

FIRM BROCHURE                                                                      THIRD SECURITY, LLC
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2020) [Brochure]
ITEM 7 – TYPES OF CLIENTS

Third Security provides investment advice to the Funds.

Generally, only “accredited investors,” as defined under Regulation D of the Securities Act of 1933, and
“qualified clients,” as defined under Rule 205-3 of the Investment Advisers Act of 1940, may invest in the
Funds. In addition to Insiders and Insider Funds, Fund Investors consist primarily of institutional and high net
worth individual investors.

Details concerning applicable fees, minimum investment amounts and suitability criteria are set forth in the
respective Fund Documents. These minimum investment amounts range from $200,000 to $5,000,000,
provided, however, that the General Partner of each Fund typically reserves the right, in its sole discretion, to
waive these minimum investment amounts.

At the time a Fund is formed, the Fund Investor irrevocably commits to invest the agreed-upon amount into
the Fund over time as Third Security identifies investments and calls upon the Fund Investors to remit their
pro rata amount necessary to fund an investment and/or to pay the fees and expenses of the Fund. A Fund
Investor is not entitled to withdraw any amount from a Fund and all distributions from a Fund are at the
discretion of the General Partner. However, upon receiving the consent of the General Partner, a Fund Investor
may sell or transfer its interest in a Fund to another person pursuant to the terms of the LPA.

FIRM BROCHURE                                                                    THIRD SECURITY, LLC
Sector Form 13F Holdings Value ($B)
Intrexon Corp 0.2
Kinder Morgan Inc 0.0
AbbVie Inc 0.0
International Business Machines Corp 0.0
Apple Inc 0.0
Microsoft Corp 0.0
Verizon Communications Inc 0.0
Altria Group Inc 0.0
Alphabet Inc 0.0
Aquabounty Technologies Inc 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02012201520192023
Type Form D Funds Date Sold AUM
HF TS Aquaculture LLC 2020-03-30 17.9 M
HF Third Security Capital Partners V LLC 2018-03-30 74.2 M
Other Third Security RNR II LLC 2018-03-30 0.0 M
Other Third Security Capital Partners IV LLC 2017-03-31 0.0 M
HF Third Security Senior Staff 2015 LLC 2016-03-30 6.3 M
HF Third Security Staff 2015 LLC 2016-03-30 6.3 M
Other Third Security RNR LLC 2015-03-31 0.0 M
HF Third Security Staff 2014 LLC 2015-03-31 0.0 M
VC Valleys' Ventures LP [2014-03-31] 15.0 M 0.2 M
Filed 2013-05-06 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Mascara Kaboom LLC 2013-04-01 30.3 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 4 0.6
(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 37 0.5
(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 41 1.1
By Discretionary
Discretionary 41 1.1
Non-Discretionary 0 0.0
Total 41 1.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.1
Total 41 1.1
Form D Directors Role # Filings # Firms 2011 - 2026
Randal Kirk Director 27 2
Third Security LLC Director 2 2
Third Security Rnr II LLC Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001542294]
Firm Profile (Form ADV)
Discretionary AUM$2.6B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
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