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| Vintage Capital Management LLC
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|---|---|
| CRD # | 161193 |
| SEC # | 801-78558 |
| CIK # | 0001511498 |
| AUM | |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 407-876-0279 |
| Address | 4705 S Apopka Vineland Road Ste 210 Orlando, FL 32819 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Vintage Argonaut II LP | [2013-09-04] | 42.6 M | 49.0 M |
| Filed 2013-09-04 (D) · Exemption 506 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Vintage Argonaut I LP | [2013-09-04] | 68.0 M | 78.9 M |
| Filed 2013-09-04 (D) · Exemption 506 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Vintage Argonaut Offshore LP | 2013-09-04 | 70.6 M | |
| HF | Vintage Opportunity Partners LP | [2013-03-26] | 2.4 M | 3.7 M |
| Filed 2012-07-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vintage RTO LP | [2013-03-26] | 49.7 M | 65.5 M |
| Filed 2012-11-01 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Vintage Albany Partners LP | [2012-03-21] | 60.3 M | 42.3 M |
| Offered $60,300,000 · Filed 2011-02-03 (D) · Exemption 506, 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Vintage Avenue LP | [2012-03-21] | 9.0 M | 21.0 M |
| Filed 2011-09-08 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Vintage Partners LP | [2012-03-21] | 78.2 M | 15.3 M |
| Offered $250,000,000 · Filed 2010-07-21 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $171,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 6 | 351.3 |
| By Discretionary | ||
| Discretionary | 6 | 351.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 351.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 351.3 | |
| Total | 6 | 351.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Kahn | Executive Officer | 12 | 2 | |
| Andrew Laurence | Executive Officer | 6 | 2 | |
| Jeremy Nowak | Executive Officer | 7 | 1 | |
| Vintage Capital Management LLC | Promoter | 2 | 1 | |
| Vintage Avenue GP LLC | Promoter | 1 | 1 | |
| Vintage Partners GP LLC | Promoter | 1 | 1 | |
| Vintage Albany Partners GP LLC | Promoter | 1 | 1 | |
| Vintage Rto Holdings LLC | Promoter | 1 | 1 | |
| Vintage Opportunity Partners GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001511498] | |
| 4 | [0001511498] | |
| SC 13D | [0001511498] | |
| SC 13G | [0001511498] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Babcock & Wilcox Enterprises Inc BW
Common Stock, $0.01 par value per share
|
2021-03-25 | Sell | 10,720,785 | $6.04 | 64,753,541 |
|
Franchise Group Inc FRG
Common Stock
|
2021-03-12 | Other | 2,270,833.33 | $0.00 | |
|
Franchise Group Inc FRG
Common Stock
|
2021-01-26 | Buy | 757,000 | $34.95 | 26,457,150 |
|
Babcock & Wilcox Enterprises Inc BW
Common Stock, $0.01 par value per share
|
2020-09-04 | Other | 2,942,319 | ||
|
Babcock & Wilcox Enterprises Inc BW
Common Stock, $0.01 par value per share
|
2020-09-04 | Sell | 2,040,816 | $2.45 | 4,999,999 |
|
Franchise Group Inc FRG
Common Stock
|
2020-07-31 | Other | 2,889,038 | $0.00 | |
|
Franchise Group Inc FRG
Common Stock
|
2020-07-31 | Other | 5,512,484 | $0.00 | |
|
Red Robin Gourmet Burgers Inc RRGB
"Common Stock, par value $0.001 per share (""Common Stock"")"
|
2020-06-10 | Sell | 300,692 | $14.76 | 4,438,214 |
|
Red Robin Gourmet Burgers Inc RRGB
"Common Stock, par value $0.001 per share (""Common Stock"")"
|
2020-06-09 | Sell | 559,208 | $18.48 | 10,334,164 |
|
Franchise Group Inc FRG
Common Stock
|
2020-04-24 | Buy | 150,000 | $10.00 | 1,500,000 |
|
Franchise Group Inc FRG
Common Units · derivative
|
2020-04-01 | Conversion | 2,233,218.53 | $12.00 | 26,798,622 |
|
Franchise Group Inc FRG
Voting Non-Economic Preferred Stock
|
2020-04-01 | Other | 446,643.71 | $0.00 | |
|
Franchise Group Inc FRG
Common Stock
|
2020-04-01 | Conversion | 2,233,218.53 | $0.00 | |
|
Franchise Group Inc FRG
Voting Non-Economic Preferred Stock
|
2020-03-26 | Other | 787,545.21 | $0.00 | |
|
Franchise Group Inc FRG
Common Stock
|
2020-03-26 | Conversion | 3,937,726 | $0.00 | |
|
Franchise Group Inc FRG
Common Units · derivative
|
2020-03-26 | Conversion | 3,937,726.03 | $8.88 | 34,967,007 |
|
Franchise Group Inc FRG
Common Stock
|
2020-01-03 | Buy | 2,354,000 | $12.00 | 28,248,000 |
|
Franchise Group Inc FRG
Common Stock
|
2019-12-16 | Buy | 187,500 | $12.00 | 2,250,000 |
|
Franchise Group Inc FRG
Common Stock
|
2019-12-16 | Buy | 750,000 | $12.00 | 9,000,000 |
|
Franchise Group Inc FRGA
Common Stock
|
2019-10-23 | Buy | 1,000,000 | $12.00 | 12,000,000 |
| showing 20 of 50 most recent transactions | |||||