Investment adviser · CRD 317395

BANGTAIL MANAGEMENT, LP

Investment adviser filing (IA)

STEAMBOAT SPRINGS, CO, United States · Form ADV filed Apr 26, 2024

Regulatory AUM
$157M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
32
Reported in this filing
Advisory professionals
8
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 vehicles1$156,655,176100.0%
Filing source

Form ADV 1870816 · Apr 26, 2024 · 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

1 Private fund

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

FLYWHEEL SFR FUND I, LPPrivate Equity Fund · Last reported Apr 26, 2024$107MGross asset value
Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9489027215
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1870816 · Apr 26, 2024 · 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: Apr 26, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1195 BANGTAIL WAY
STEAMBOAT SPRINGS, CO, 80487, United States

CRD 317395

Filing source

Form ADV 1870816 · Apr 26, 2024 · 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.