Overview
i80 Group LP and its affiliate i80 Group Vintage LLC (hereinafter “i80 Group”, “we”, “us”, “our”
or the “Firm”) is organized as a Delaware limited partnership with a principal place of business
New York, New York. i80 Group LP and its affiliate are wholly owned by Marc Helwani. The
Firm also has an office in San Francisco, CA.
i80 Group provides investment management services on a discretionary basis to private
pooled investment vehicles (“Funds”) and separately managed accounts (“SMAs”) to qualified
investors (collectively “Clients”).
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the individual needs of any particular
investor.
i80 Group Specialty Finance II GP LLC and i80 Group Vintage GP LLC serve as general partners
to certain Funds (each a
“General Partner” and collectively the “General Partners”). i80 Group
Vintage LLC serves as an investment manager to certain Funds the (“Relying Adviser”). The
Relying Adviser relies on i80 Group LP’s investment adviser registration with the SEC to
operate as an investment manager.
The Funds “Limited Partners” are hereinafter collectively referred to as the “Investors” where
appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents,”
which include each Fund’s subscription documents, Limited Partnership Agreements (“LPA”),
Private Placement Memorandum (“PPM”) and any other legal documents set in place when
an Investor decides to invest within an i80 Group Fund.
We do not currently participate in any Wrap Fee Programs.
As of December 31st, 2023, i80 Group has approximately $1,586,500,000 in Regulatory Assets
Under Management (“RAUM”). i80 Group currently manages $836,500,000 on a discretionary
basis. i80 Group currently manages $750,000,000 on a non-discretionary basis.