AUMdb

Pagf Gp, Llc

State-registered Investment Adviser CRD 161760 · SEC file 802-108121 · Houston, TX · WWW.PAGFLP.COM
☆ Save with Pro ADV data as of Mar 13, 2024
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$160M $180M
Jun 2015 Dec 2015

Annual snapshots from Form ADV filings · as of Mar 13, 2024

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2023 · $9.7M combined gross assets

FundTypeDomicileGross assetsOwners
Pinto America Growth Fund, L.P. Private Equity Fund Delaware $8.7M 59
Pagf Co Investment, L.P. Private Equity Fund Delaware $1.0M 42

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Amare, Rodrigo, B. Manager Jun 2005 (21y) 10% – 25%
Caranti, Guido, Mario Manager Jun 2005 (21y) 10% – 25%
Hatcher, Robert, Kean Manager Jun 2005 (21y) Less than 5%
Vaughan, Richard, Bolinger President And Manager Jun 2005 (21y) 25% – 50%
Reinhackel, Sherrie, Josephine Chief Compliance Officer Mar 2012 (14y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cip Gp, Llc Member Jun 2005 A 50% – 75%
Cockrell Investment Partners, L.P. Member Jul 2002 B ≈ 37.5% – 75% via Cip Gp, Llc
Texas Production Company General Partner Jun 1997 B GP / trustee / elected manager of Cockrell Investment Partners, Lp (indirect)

Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Cockrell Investment Partners, L.P.: 75% – 100% of Cip Gp, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $9.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Pinto America Growth Fund, L.P. Private Equity Fund $8.7M $50.0K 59
Pagf Co Investment, L.P. Private Equity Fund $1.0M $10.0K 42

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2024 912 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2024.

View current Form ADV (SEC/IAPD) ↗