Impresa Management Llc
- Regulatory AUM
- $13.0B
- Discretionary
- $13.0B
- Clients
- 43
- Avg AUM / client
- $303M
- Accounts
- 40
- Employees
- 74
AUM over time
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 40 | $13.0B | 100.0% |
| Corporations and other businesses | 3 | $0 | — |
Private funds (39)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $14.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Impresa Fund Iii Lp | Private Equity Fund | Delaware | $3.0B | 171 |
| Impresa Fund Iv Llc | Private Equity Fund | Delaware | $2.8B | 290 |
| Fmr Capital Holdings Llc | Private Equity Fund | Delaware | $2.5B | 290 |
| F Prime Capital Partners Life Sciences Fund Vii Lp | Venture Capital Fund | Delaware | $736M | 3 |
| F Prime Capital Partners Healthcare Fund V Lp | Venture Capital Fund | Delaware | $604M | 3 |
| 42 North Resource Partners Ii Lp | Private Equity Fund | Delaware | $572M | 2 |
| F Prime Capital Partners Life Sciences Fund Viii Lp | Venture Capital Fund | Delaware | $501M | 3 |
| Impresa Fund V | Private Equity Fund | Delaware | $485M | 219 |
| 42 North Resource Partners Lp | Private Equity Fund | Delaware | $394M | 2 |
| F Prime Capital Partners Tech Fund Ii Lp | Venture Capital Fund | Delaware | $370M | 3 |
| F Prime Capital Partners Life Sciences Fund Vi Lp | Venture Capital Fund | Delaware | $366M | 3 |
| Di Opportunity Fund Lp | Private Equity Fund | Delaware | $292M | 2 |
| F Prime Capital Partners Health It And Services Fund Lp | Venture Capital Fund | Delaware | $287M | 3 |
| F Prime Capital Partners Health It And Services Fund Iii Lp | Venture Capital Fund | Delaware | $249M | 3 |
| Fine Structure Ventures Fund Ii Lp | Venture Capital Fund | Delaware | $237M | 2 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Johnson Iv, Edward, Crosby | Director, Sole Trustee Of Shm E1 Trust, Sole Trustee Of Shm E2 Trust | Jul 2013 (13y) | 25% – 50% | |
| Johnson, Abigail, Pierrepont | Director, Sole Trustee Of Shm A1 Trust, Sole Trustee Of Shm A2 Trust | Jul 2013 (13y) | 25% – 50% | |
| Johnson, Elizabeth, Livingston | Sole Trustee Of Shm B1 Trust | Jul 2013 (13y) | 10% – 25% | |
| Remondi, John, Joseph | Sole Trustee Of Shm B2 Trust | Jul 2013 (13y) | 10% – 25% | |
| Wick, Matthew, Joseph | Treasurer, Vice President | Jul 2013 (13y) | Less than 5% | |
| Guy, David, Samuel | Chief Compliance Officer | Mar 2019 (7y) | Less than 5% | |
| Mcgraw, Gerard, John | Director | Jun 2020 (6y) | Less than 5% | |
| Borden, Matthew, David | Chief Financial Officer | Jun 2022 (4y) | Less than 5% | |
| Streeter, Suzanne, Kristina | President, Director | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Shm A1 Trust | Member | Apr 2021 | A | 10% – 25% |
| Shm A2 Trust | Member | Apr 2021 | A | 10% – 25% |
| Shm B1 Trust | Member | Apr 2021 | A | 10% – 25% |
| Shm B2 Trust | Member | Apr 2021 | A | 10% – 25% |
| Shm E1 Trust | Member | Apr 2021 | A | 10% – 25% |
| Shm E2 Trust | Member | Apr 2021 | A | 10% – 25% |
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 (39, $14.9B gross assets)
Top 25 of 39 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 12 MB | 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • COST REIMBURSEMENT FORMULA, PROFIT SHARE; SEE SCHEDULE D
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- National Financial Services (Fidelity) $285M (3% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗