PRESIDIO INVESTORS LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$539,041,882	9	Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$539,041,882	100.0%

Filing source

Form ADV 1599083 · Mar 31, 2022 · Item 5.D

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

PRESIDIO INVESTORS PPI LPPrivate Equity Fund$120MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Presidio Investors PPI, LP

Fund administrator CORTLAND NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States Other funds reporting this name →

Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS LLP
PCAOB 659

Fund details & source

Fund ID: 805-2189345008
Reported beneficial owners: 3
Minimum commitment: $25K
Form D file number: 021-334402

Form ADV 1599083 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1599083 · Mar 31, 2022 · Items 1 & 5

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $539M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

98 SAN JACINTO BOULEVARD, SUITE 2010
AUSTIN, TX, 78701, United States

CRD 160841

Filing source

Form ADV 1599083 · Mar 31, 2022 · Items 1 & 5

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.