ANTHOS MANAGEMENT, L.P. other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

30 25.00%

of those in investment advisory functions:

22 -4.35%


Registration:

SEC, Approved, 4/1/2020

Other registrations (2)
Former registrations

ANTHOS MANAGEMENT, L.P.

AUM:

2,827,208,058 -9.78%

of that, discretionary:

2,827,208,058 -9.78%

GAV:

2,827,208,059 25.89%

Avg Account Size:

282,720,806 -18.80%


SMA’s:

NO

Private Funds:

9

Contact Info

424 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 3B 2B 1B 630M
2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 2 $2,146,270,361
Venture Capital Fund 7 $680,937,698

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Private Funds



Employees




Brochure Summary

Overview

Anthos Management, L.P. (“Anthos” or the “Firm”), a Delaware limited partnership, was formed in July 2007 as Anthos Management, LLC and reorganized via a conversion as Anthos Management, L.P. in 2018. The Firm filed to become a registered investment adviser with the United States Securities and Exchange Commission (“SEC”) in February 2020. As indicated on the Firm’s Form ADV Part 1A, Jeffrey (Paul) Farr and Bryan Kelly are the Firm’s principal owners. Anthos Management, GP LLC, a Delaware limited liability company, serves as the Firm’s general partner. The Firm is an investment management firm that provides advisory services on a discretionary basis to a number of privately offered pooled investment vehicles (collectively, the “Funds” and each a “Fund”). The Firm also manages several special purpose vehicles (collectively the “SPVs” and each an “SPV” and together with the Funds, “Advisory Clients” and each an “Advisory Client”) each of which was formed to invest in a single portfolio company. In the future, Anthos may form additional funds, including feeder and parallel funds, co-investment vehicles and special purpose vehicles. Typically, affiliates of the Firm serve as the general partners or managing members of each Advisory Client (each an “Affiliated General Partner” and, collectively, the “Affiliated General Partners”). Each of the Affiliated General Partners is a related person of Anthos and is under common control with Anthos. While each Affiliated General Partner retains management authority over the business and affairs, including investment decisions, of its respective Advisory Client, Anthos has been delegated the role of investment adviser. Anthos typically makes investments in privately held growth companies. Please see Item 8.A. for additional information regarding the Firm’s investment strategy. An Affiliated General Partner may, in its sole and absolute discretion, offer opportunities to co- invest with an Advisory Client to one or more, or none of the,
Advisory Clients’ investors (“Investors” and each and “Investor”) (without making such opportunities available to all Investors) if the Affiliated General Partner determines in good faith that the size of the investment opportunity exceeds the amount that the Advisory Client and all other investment funds managed or advised by the Firm or an affiliate desire to invest. An Affiliated General Partner also may offer opportunities to co-invest with an Advisory Client Investor or Investors that are not associated with the Advisory Client, but who are, or may not be, Investors in other Advisory Clients or investment funds managed or advised by the Firm or an affiliate. An Affiliated General Partner will not have any fiduciary duties to Investors in determining how to allocate co-investment opportunities. Investors should not invest in the Advisory Client with any expectation of receiving co-investment opportunities. An Affiliated General Partner may consider numerous factors in allocating any particular co- investment opportunity. Co-investment opportunities may be made available through limited partnerships or other special purpose vehicles formed to make such investments and the Affiliated General Partner, or affiliate thereof may receive fees, carried interest or other compensation in connection with such co-investments. Anthos does not limit its investment advice to only certain types of investments. Anthos’ investment management and advisory services to Advisory Clients are provided pursuant to the terms of the applicable governing documents and offering documents (collectively, “Governing Documents”) and Investors cannot obtain services tailored to their individual specific needs. Anthos does not participate in a wrap fee program. As of December 31, 2022, Anthos manages approximately $3,133,614,634 in regulatory assets under management on a discretionary basis. Anthos does not intend to manage any Advisory Client assets on a non-discretionary basis.