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PROPEL VENTURE PARTNERS MANAGEMENT

Business and Investment Profile

The PROPEL VENTURE PARTNERS MANAGEMENT is a privately held investment adviser that advises $2.41Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. PROPEL VENTURE PARTNERS MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 715.16% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 9.89 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 680 WALNUT STREET, SAN CARLOS, CA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.

Employee Profile

They have 5 employees comprised of 4 investment and 1 non-investment staff. The total number of Employees increased by 150% over the last 5-years.

Asset Profile

Their $2.41Bn in assets advised are owned by 7 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.32Bn or 54.81% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.09Bn or 45.19% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Traditional LBO and Early Stage, representing 54.81% and 45.19% of total assets, respectively.

Client Profile

They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).

Service Provider Profile

The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses management fees and performance-based fees.

Sub-Advisers

PROPEL VENTURE PARTNERS MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.

Business Complexity/Risk Profile

They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.

In PROPEL VENTURE PARTNERS MANAGEMENT's case, they have 13 business conditions that require high process maturity and 2 Watch Factors.

Full profile: PROPEL VENTURE PARTNERS MANAGEMENT

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Keywords: [PROPEL]
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