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| Three Fifty Eight Investment Group LLC
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| CRD # | 334965 |
| SEC # | 801-132119 |
| CIK # | |
| AUM | 25.00 B (2026-03-31) |
| Employees | 5 (80% Investors, 20% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-722-0526 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
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| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 5: Fees and Compensation Three Fifty Eight charges the Fund an investment management fee of between 1.0% and 2.0% per annum based on the value of the Fund’s assets under management. Investment management fees are charged each quarter in advance based on the total capital contributions made to the Fund on the first calendar day of each calendar quarter. Three Fifty Eight, in its sole discretion, may waive or modify the management fee for investors that are current or past members, principals, employees, or affiliates of Three Fifty Eight, relatives of such persons, and for certain large or strategic investors. Three Fifty Eight or an affiliate will also be paid performance-based compensation, which is compensation that is based on a share of capital gains on or capital appreciation of the assets of the Fund. The performance-based fee is 20% per annum for the Fund; the performance-based fee is charged at the end of each fiscal year, although it may be charged on withdrawal or redemption amounts that are not withdrawn or redeemed at the end of a fiscal year. Three Fifty Eight, or an affiliate, in its sole discretion, may waive or modify the performance-based fee for investors that are current or past members, principals, employees, or affiliates of Three Fifty Eight, relatives of such persons, and for certain large or strategic investors. Three Fifty Eight provides services to and receives fees from certain portfolio companies of the Fund pursuant to agreements between Three Fifty Eight and individual portfolio companies (“Monitoring Services”). Monitoring Services provided by Three Fifty Eight are generally provided through Three Fifty Eight’s representative(s) on the portfolio company’s board of directors with assistance from Three Fifty Eight’s investment professionals. Services provided are broadly related to strategic planning, oversight, and support of senior management both broadly and in specific functional areas, planning the company’s financing arrangements and acquisition or disposition activity, bolstering risk management processes, and improving the company’s capture and reporting of performance metrics and other similar services. Fees due for the provision of Monitoring Services are generally fixed and due in periodic installments but may be waived, or deferred and paid in a lump sum at the exit of the portfolio company, at Three Fifty Eight’s sole discretion. The amount of fees for Monitoring Services is usually agreed upon at the time of the Fund’s initial investment in a portfolio company. Three Fifty Eight expects to receive fees in the future in connection with mergers, acquisitions, add-on acquisitions, refinancings, public offerings, sales, unconsummated transactions, and similar transactions involving portfolio companies of the Fund or fees received in connection with an unconsummated transaction (“Activity-Based Fees”). Activity-Based Fees may also be received in connection with the Fund’s initial investment in a portfolio company. Activity-Based Fees received by Three Fifty Eight may be subject to the Management Fee Offset. Three Fifty Eight deducts the investment management fee from Fund accounts quarterly in advance by instructing payment from the Fund’s custodian. In addition to paying investment management fees and performance-based compensation, as applicable, Three Fifty Eight Investment Group, LLC Form ADV Part 2A the Fund will also pay other investment expenses, such as legal, regulatory compliance (including consulting fees and AIFMD), filings and reporting (including Section 13, Section 16, and Form PF), risk management (including software licensing and consultants’ fees), administrator, audit, and accounting expenses (including third party accounting services); organizational expenses; investment expenses such as commissions, research fees, and expenses (including Bloomberg and similar subscriptions and data services and third party consultants and research-related travel); interest on margin accounts and other indebtedness; borrowing charges on securities sold short; custodial fees; bank service fees; independent Limited Partner Advisory Committee (the “LPAC”) members’ fees and expenses; and any other expenses related to the purchase, sale, or transmittal of Fund assets. Fund-related insurance costs (including D&O and E&O insurance for Three Fifty Eight, the General Partner, and members of the LPAC), and portfolio management systems (including software), are borne 80% by the Fund and 20% by Three Fifty Eight. In addition, Fund accounts will incur brokerage and other transaction costs. Please refer to Item 12 of this brochure for a discussion of Three Fifty Eight’s brokerage practices. Three Fifty Eight or portfolio companies engage and retain senior advisors, senior operating executives, advisors, consultants, and other similar professionals (“Senior Advisors”) who have longstanding professional relationships with Three Fifty Eight. In certain cases, Senior Advisors may be former employees of certain portfolio companies. Senior Advisors may provide a variety of services to Three Fifty Eight or portfolio companies, including supplementary deal sourcing, company monitoring, and operating skills, senior executive experience, regional market expertise, and assistance with conducting due diligence of targeted investments. These Senior Advisors are not employees or affiliates of Three Fifty Eight. In certain cases, these Senior Advisors have attributes of Three Fifty Eight personnel (for instance, they may have dedicated office space, receive administrative support services, participate in meetings, or events for Three Fifty Eight personnel, work on Three Fifty Eight matters as their primary or sole business activity, have Three Fifty Eight e-mail address or business cards and participate in certain benefit arrangements typically reserved for Three Fifty Eight employees), even though they are not ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 7: Types of Clients Three Fifty Eight’s clients consist of private investment funds intended for high-net-worth individuals and institutional investors. Any initial or additional subscription minimums are disclosed in the offering memorandum for the Fund. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | USAI Fund IV LP | 2025-06-04 | 25.00 B |
| 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) | 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 | 25.0 |
| (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 | 1 | 25.0 |
| By Discretionary | ||
| Discretionary | 1 | 25.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 25.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 25.0 | |
| Total | 1 | 25.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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