TRIARTISAN CAPITAL ADVISORS LLC other names

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Adviser Profile

As of Date:

04/30/2024

Adviser Type:

- Large advisory firm


Number of Employees:

9 12.50%

of those in investment advisory functions:

6


Registration:

SEC, Approved, 1/3/2023

AUM:

1,032,148,808 22.39%

of that, discretionary:

1,032,148,808 22.39%

Private Fund GAV:

958,194,599 -19.96%

Avg Account Size:

93,831,710 22.39%


SMA’s:

NO

Private Funds:

9

Contact Info

(21 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
843M 723M 602M 482M 361M 241M 120M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 9 $958,194,599

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Private Funds



Employees




Brochure Summary

Overview

Triartisan Capital Advisors LLC (the “Registrant”, the “Adviser” or "TriArtisan”) is a Delaware limited liability company formed in 2016. Rohit Manocha and Gerald Cromack (together, the “Principals”) are the owners of TriArtisan. TriArtisan acts as the agent for TriArtisan Orlando MM LLC (a Delaware limited liability company that serves as the managing member of TriArtisan Orlando Partners LLC), TriArtisan ES MM LLC (a Delaware limited liability company that serves as the managing member of TriArtisan ES Partners LLC and the general partner of TriArtisan ES Partners II LP), TriArtisan PFC MM LLC (a Delaware limited liability company that serves as the managing member of TriArtisan PFC Partners LLC), TriArtisan TGIF MM LLC (a Delaware limited liability company that serves as the managing member of MJTA Associates III TGIF LLC and TriArtisan TGIF Partners LLC), TriArtisan SOF GP LLC (a Delaware limited liability company that serves as the general partner of TriArtisan Special Opportunities Fund I LP), TriArtisan Dandy MM LLC (a Delaware limited liability company that serves as managing member of TriArtisan Dandy Partners LLC) and TriArtisan sbe MM LLC (a Delaware limited liability company that serves as the managing member of TriArtisan sbe Partners LLC). Certain investment-related determinations, decisions, consents or other duties or actions described in the relevant Client’s (as defined below) respective limited partnership or limited liability company agreement as being the determinations, decisions, consents, duties or actions of such managing member or general partner entities may be performed by TriArtisan in such capacity. The Registrant and its affiliated managing members and general partner entities are collectively referred to herein as the “Adviser” or “Triartisan” and unless otherwise noted as only applicable to the Registrant, its affiliated managing members or general partners or a specific advisory client, this brochure generally includes information about the Adviser and its relationships with all of its advisory clients and affiliates. This brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The Adviser provides discretionary investment management services to a variety of advisory clients and is not limited to only advising the types of advisory clients currently described herein. Advisory clients include special purpose
limited liability companies or limited partnerships formed to invest in, or participate in, the acquisition of a single company (each, an “SPV Fund” and together, the “SPV Funds”) and private limited partnerships and other pooled investment vehicles that operate as “blind pools” and invest in multiple portfolio companies (each, a “PE Fund”) and together, the “PE Funds”), TriArtisan provides investment management services to multiple SPV Funds as well as a PE Fund. The term “Client” or “Clients” collectively refers to (where relevant) the PE Funds and SPV Funds. The Adviser is responsible for managing the capital of its Clients in accordance with their respective investment objectives. The Adviser’s management of its Clients and their respective investments are qualified in their entirety by reference to each Clients’ agreements with the Adviser as well as in formal offering and governing documents (e.g., the Client’s prospectus, offering memorandum, memorandum and articles of association, limited partnership agreement, or investment management agreement, as the case may be, side letters, and subscription documents). These documents are collectively referred to herein as the Clients’ “Offering Documents”. The descriptions set forth in this brochure of specific advisory services that the Adviser offers to its Clients, and investment strategies pursued, and investments made by the Adviser on behalf of its Clients, should not be understood to limit in any way the Adviser's investment activities. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this brochure, that the Adviser considers appropriate, subject to each Client's investment objectives and guidelines. The investment strategies the Adviser pursues are speculative and entail substantial risks. Clients (or their respective investors therein) should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. The Registrant managed approximately U.S.$1,032,148,808 million of client assets on a discretionary basis as of December 31, 2024.1 This number is net of fees and expenses and based on estimated and unaudited information as of such date and is therefore subject to change. The Adviser does not currently manage any non-discretionary Client assets. The Adviser does not participate in wrap fee programs.