Investment adviser · CRD 311104

ANAGENESIS CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Mar 1, 2023

Regulatory AUM
$319M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$282,546,16788.5%
Other clientsFewer than 5$36,594,01311.5%
Filing source

Form ADV 1713438 · Mar 1, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ANAGENESIS CAPITAL PARTNERS SBIC FUND, L.P.Other Private Fund · Last reported Mar 1, 2023$191MGross asset value

Form D fundraising filings

Anagenesis Capital Partners SBIC Fund, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Colorado, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-7817678488
Reported beneficial owners
26
Minimum commitment
$20K
Form D file number
021-303331

Form ADV 1713438 · Mar 1, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A-GENESIS CO-INVESTMENT, LLCOther Private Fund · Last reported Mar 1, 2023$32.6MGross asset value
Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-8853777602
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1713438 · Mar 1, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 1, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

515 NORTH FLAGLER DRIVE, SUITE 260
WEST PALM BEACH, FL, 33401, United States

CRD 311104

Filing source

Form ADV 1713438 · Mar 1, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.