BIP CAPITAL MANAGEMENT SERVICES, LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm


Number of Employees:

6

of those in investment advisory functions:

3


Registration:

SEC, Approved, 7/29/2020

Other registrations (1)
Former registrations

BIP CAPITAL MANAGEMENT SERVICES, LLC

AUM:

335,675,311 -2.53%

of that, discretionary:

335,675,311 -2.53%

Private Fund GAV:

335,675,311 -20.14%

Avg Account Size:

18,648,628 -2.53%


SMA’s:

NO

Private Funds:

18

Contact Info

404 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
551M 473M 394M 315M 236M 158M 79M
2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 8 $155,627,311
Venture Capital Fund 10 $180,048,000

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CARRICK CAPITAL PARTNERS - - 738.9m - - 828.3m - 2.4b 1.6b 27
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NORTHGATE CAPITAL, L.P. - - 857.8m - - 1.7b - 4.2b 4.1b 65
INNOVIUS CAPITAL MANAGEMENT, LLC - - 148.4m - - 217.1m - 582.6m 365.5m 6
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Private Funds



Employees




Brochure Summary

Overview

The Adviser, a Delaware limited liability company, was formed in January 2015. The Adviser has its principal office in Atlanta, Georgia. Principal Owners Peachtree Financial Services, LLC and VNC Investments, LLC are the principal owners of the Adviser. Peachtree Financial Services, LLC is wholly owned by Mark Buffington. VNC Investments, LLC is solely owned by H. Scott Pressly. Investment Advisory Services The Adviser provides investment advisory services to certain pooled investment vehicles (each a “PIV” and collectively, the “PIVs”) and also to single asset special purpose entities (each a “SPE” and collectively, “SPEs”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). PIVs and SPEs are collectively referred to as Funds in this brochure. Currently the Adviser serves as the investment manager to seven PIVs: BIP Opportunities Fund, LP; BIP Opportunities Fund II, LP; BIP Opportunities Fund II-QP, LP; BIP Capital Growth Fund III, LP; BIP Capital Growth Fund III-QP; BIP Early Stage Fund I, LP; and BIP Early Stage Fund I QP, LP. As the investment adviser to a particular PIV, the Adviser identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments, of the applicable PIV. The Adviser also
provides administrative services to the PIVs, including accounting and investor reporting. Additionally, the Adviser serves as the investment adviser to eleven SPEs: BIP AchieveIt Investments, LLC; BIP VoAPPS Series A, LLC; BIP Capital - AchieveIt Series D, LLC, BIP Capital 2080 Media Investments IV, LLC; BIP Capital 2080 Media Investment V, LLC; BIP Capital AchieveIt Series E, LLC; BIP Capital 2080 Media Investment VI, LLC; BIP Capital Wellview Series A-3, LLC; BIP Quadrant 4 Debt Fund I, LLC; BIP Capital Huddle I, LLC; and BIP Capital Huddle I-QP, LLC. As investment adviser, the Adviser participates in the acquisition, management, monitoring and disposition of the sole investment of each SPE. The Adviser also provides administrative services to the SPEs, including accounting and investor reporting. The Adviser is not actively seeking capital from investors to form new Funds and accordingly does not expect to add any new Funds as a client in the foreseeable future. The advisory services offered by the Adviser are tailored to the needs of the Funds. See Items 8 and 13 of this Brochure for additional discussion of these tailored advisory services. No Wrap Fee Programs The Adviser does not participate in any wrap fee programs. Assets under Management All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2022, the Adviser has assets under management of $335,675,311.