Three Fifty Eight Investment Group LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Three Fifty Eight Investment Group LLC
CRD #334965
SEC #801-132119
CIK #
AUM 25.00 B (2026-03-31)
Employees 5 (80% Investors, 20% Brokers)
Fees
Minimum
Phone203-722-0526
Address
Source [IAPD] [Website]
Total AUM ($B)
30241812602010201520212027
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
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withdrawn or redeemed at the end of a fiscal year.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]
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)
ServesInstitutional
Fund TypesPrivate Equity
Comparable Firms State AUM
HRTG GPE LLC
WY 27.10 B
Aquarian Holdings Investment Management LLC
NY 26.70 B
Arcline Investment Management LP
TN 26.46 B
CVC Advisors US Inc
NY 25.56 B
Jefferies Finance LLC
NY 24.59 B
AKKR Fund II Management Company LP
CA 23.81 B
Horsley Bridge Partners LLC
CA 23.61 B
K1 Investment Management LLC
CA 23.60 B
Thrivent Investment Capital Advisors LLC
MN 22.78 B
TCMI Inc
CA 22.51 B
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com