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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 06/20/2018
Other registrations (1)
AUM* 202,469,306 -22.94%
of that, discretionary 202,469,306 -22.94%
Private Fund GAV* 196,668,231 -22.32%
Avg Account Size 33,744,884 -10.09%
SMA’s No
Private Funds 6 1
Contact Info (91 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
536M 460M 383M 307M 230M 153M 77M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$196,668,231

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Brochure Summary

Overview

Firm Description Tuatara Capital, L.P. (the “Firm” and “Tuatara”) was founded in 2014 as a specialized alternative investment manager to focus exclusively on the legal cannabis industry. Tuatara provides managerial services to Tuatara Capital Fund I, L.P., Tuatara Capital Parallel Fund I, L.P. and Tuatara Capital Fund II, L.P. (each, a “Fund” and together, “Funds”) and TC CIP III, L.P., TC CIP IV, L.P. and TC CIP V, L.P. (each, a “Co-Investment” and together, “Co-Investments”). Tuatara Capital Partners I, LLC serves as the general partner of Tuatara Capital Fund I, L.P. and Tuatara Capital Parallel Fund I, L.P., Tuatara Capital Partners II, LLC serves as the general partner of Tuatara Capital Fund II, L.P., TC Partners CIP I, LLC serves as the general partner of TC CIP III, L.P. and TC CIP IV, L.P., and TC Partners CIP II, LLC serves as the general partner of TC CIP V, L.P (each, a “General Partner” and together, “General Partners”). The General Partner of each Fund and Co-Investment has full and exclusive management authority over all investments, investment decisions, asset dispositions, distributions and other affairs of the Funds and Co-Investments. The General Partner to each Fund and Co-Investment files as a relying adviser under Tuatara since they are under common ownership, share the same office space and the same employees. Principal Owners The Principal
Owners are Albert Foreman, Marc Riiska and Mark Zittman through MZ Trust Holdings, LLC. Types of Advisory Services Tuatara is a specialized private equity firm that exclusively focuses on the legal cannabis industry. Tuatara invests in companies with strong financial profiles and sound business models that are well- positioned to benefit from long-term trends within the rapidly evolving cannabis sector. Tuatara will only support companies operating legally in states with cannabis regulatory schemes that comply with the guidance that has been issued by the U.S. Department of Justice. Modified Strategy The General Partner is responsible for providing investment management services for each Fund and Co-Investment in accordance with the terms set forth in the governing documents and does not modify its investment strategy to individual investor’s needs. Co-Investments The General Partner offers co-investment opportunities to the investors of the Funds, the General Partner, its employees, or others as deemed appropriate. Typically, the investment terms of the target company are the same in the Fund and Co-Investment. All Co-investments are subject to any applicable legal, tax or regulatory considerations. Assets Under Management As of December 31, 2023, Tuatara has approximately $202.5 million USD in discretionary regulatory assets under management.