Investment adviser · CRD 160841

PRESIDIO INVESTORS LLC

AUSTIN, TX, United States · Form ADV filed May 20, 2024

Regulatory AUM
$778M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
9
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$389M$778MFY 2021: $539,041,882.00FY 2021FY 2022: $604,111,311.00FY 2022FY 2023: $778,311,613.00FY 2023

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 yearRegulatory AUMEmployeesFiled
2021$539,041,8829Mar 31, 2022
2022$604,111,3119Mar 21, 2023
2023$778,311,61314Mar 29, 2024

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 vehicles9$778,311,613100.0%
Filing source

Form ADV 1876566 · May 20, 2024 · Item 5.D

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Other-Than Anual Amendment For Registered Adviser.

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 RTS LPPrivate Equity Fund$83.7MGross asset value
Search Form D filings →
Fund administrator ALTERDOMUS 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
805-3910885056
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 1876566 · May 20, 2024 · Schedule D 7.B.(1)

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Other-Than Anual Amendment For Registered Adviser.

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?

Since Mar 29, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1876566 · May 20, 2024 · Items 1 & 5

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Other-Than Anual Amendment For Registered Adviser.

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
$778M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

515 CONGRESS AVENUE, SUITE 1985
AUSTIN, TX, 78701, United States

CRD 160841

Filing source

Form ADV 1876566 · May 20, 2024 · Items 1 & 5

Reported by PRESIDIO INVESTORS LLC (CRD 160841).

Other-Than Anual Amendment For Registered Adviser.

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.