Investment adviser · CRD 160841
PRESIDIO INVESTORS LLC
AUSTIN, TX, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $539M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $539,041,882 | 9 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient 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.
GEN II FUND SERVICES, LLC
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
9 detailed fund recordsLargest 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.
PRESIDIO INVESTORS FUND II LPPrivate Equity Fund$247MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
MOSS ADAMS LLP
PCAOB 659
THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986
Fund details & source
- Fund ID
- 805-3075716827
- Reported beneficial owners
- 55
- Minimum commitment
- $25K
- Form D file number
- 021-106874
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.
PRESIDIO INVESTORS GPF LPPrivate Equity Fund$172MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3207306192
- Reported beneficial owners
- 6
- Minimum commitment
- $25K
- Form D file number
- 021-320079
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.
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.
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.
PRESIDIO INVESTORS ELV LPPrivate Equity Fund$68MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3284402402
- Reported beneficial owners
- 4
- Minimum commitment
- $25K
- Form D file number
- 021-320202
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.
PRESIDIO INVESTORS RTS LPPrivate Equity Fund$41MGross asset value
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
- 805-3910885056
- Reported beneficial owners
- 3
- Minimum commitment
- $25K
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.
PRESIDIO INVESTORS ATC LPPrivate Equity Fund$33.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-1134043063
- Reported beneficial owners
- 7
- Minimum commitment
- $25K
- Form D file number
- 021-319793
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.
PRESIDIO INVESTORS BRV LPPrivate Equity Fund$30.4MGross asset value
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
- 805-1585507270
- Reported beneficial owners
- 4
- Minimum commitment
- $25K
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 2010AUSTIN, 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.