VINE INVESTMENT ADVISORS, LP other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm


Number of Employees:

7 -22.22%

of those in investment advisory functions:

7 -22.22%


Registration:

SEC, Approved, 3/2/2012

AUM:

928,400,000 -12.93%

of that, discretionary:

928,400,000 -12.93%

Private Fund GAV:

928,400,000 -12.93%

Avg Account Size:

116,050,000 -2.05%


SMA’s:

NO

Private Funds:

8 1

Contact Info

917 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 856M 642M 428M 214M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

IPO Update: Vine Energy Seeks $328 Million In IPO
03/11/2021

Vine has received at least $10 million from investors including Vine Investment (controlled by CEO Marsh) and Blackstone. The Haynesville Basin is one of several major natural gas basins located ...

Seeking Alpha


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 8 $928,400,000

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Private Funds



Employees




Brochure Summary

Overview

Vine Investment Advisors, LP (together with its affiliates described below, “Vine” or the “Firm”) is a Delaware limited partnership that was formed in 2007. Vine is majority owned by Mr. James P. Moore, Managing Partner and Chief Executive Officer (“CEO”). Mr. Stephen A. Kovach, Chief Operating Officer (“COO”) and Mr. William E. Lambert, Chief Investment Officer (“CIO”) each own minority interests. These three individuals collectively are referred to herein as the “Principals” of Vine. Vine, the filing advisor, and Vine Alternative Investments II, LP (“VAI II”), Vine Alternative Investments III, LP (“VAI III”), and Vine Alternative Investments IV, LP (“VAI IV”), all of which are registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to Vine’s registration as “relying advisers”, are submitting a single firm brochure. Vine, VAI II, VAI III and VAI IV operate as a single advisory business. Vine’s objective is to create an investment management platform that is focused on providing investment opportunities that generate returns exhibiting low correlation compared to the broader capital markets. Vine attempts to achieve that objective by investing in the media and entertainment sector. Vine provides discretionary investment advisory services to its eight principal private investment funds: Vine Film Finance Fund II AIV, LP, Vine Media Opportunities – Fund III – A, LP, Vine Media Opportunities – Fund III - A AIV, LP, Vine Media Opportunities – Fund III – B, LP, Vine Media Opportunities – Fund III, LP, Vine WestCon SPV, LP, Vine Media Opportunities – Fund IV, LP, and Vine Media Opportunities – Fund IV – A AIV, LP (each, a “Fund” and collectively, the “Funds”). Vine is based in New York and is managed by the Principals, who bring significant collective experience in investment management, structured finance and media-based content investing. The team seeks to enhance Fund returns through active management that aligns the interests of its Funds with those of media and entertainment content providers and distributors. The core of Vine’s strategy
and execution lies in robust transaction diligence, sophisticated transaction analytics and active investment monitoring that incorporates:  Extensive deal experience and proprietary modeling capabilities that provide an underwriting and negotiation advantage;  Comprehensive legal diligence to ensure proper deal terms and investment protections; and  Active investment management and rigorous performance monitoring to realize maximum value. Capitalizing on the experience and skill set of its Principals, Vine opines on the structure of investments with the goal of optimizing Fund returns. Since investors in the Funds may have conflicting investment criteria, Vine has the experience and capability to develop individual investment strategies tailored to meet each Fund’s needs. However, conflicts could arise in connection with decisions that need to be made by Vine, including the decision to acquire or divest certain assets. Vine generally considers the investment objectives of each Fund when making these decisions but has established formal conflict resolution procedures as a guideline to deal with unanticipated conflicts. In addition, Vine and its related persons may consult a Fund’s advisory board. The advisory board will advise Vine and its related persons on a non-binding basis with a view to the resolution of any issues that may arise from time to time in a fair and equitable manner involving actual or potential conflicts of interest among the Funds and Vine and its affiliates. Vine also permits Fund investors, through side letter agreements, to restrict the use of their capital to certain types of investments. Side letters or similar agreements between Vine and certain Fund investors generally also provide specific rights, benefits or privileges that are not generally made available to all investors. See Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss below for more details. Vine does not participate in wrap fee programs. As of December 31, 2023, Vine managed $928,400,000 of regulatory assets on a discretionary basis and $0 on a non-discretionary basis.