FFL

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 39 8.33%
of those in investment advisory functions 30 11.11%
Registration SEC, Approved, 3/30/2012
AUM* 2,958,187,439 -11.51%
of that, discretionary 2,958,187,439 -11.51%
Private Fund GAV* 2,967,357,213 -11.65%
Avg Account Size 128,616,845 23.12%
SMA’s No
Private Funds 34 4
Contact Info 415 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
6B 5B 4B 3B 3B 2B 835M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count34 GAV$2,967,357,213

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker23131L107 Stock NameCURO GROUP HOLDINGS CORP $ Position$16,081 % Position100.00% $ Change-13.71% # Change0.00%

Brochure Summary

Overview

FFL is a San Francisco-based private equity firm primarily focused on investing in U.S. middle market companies. FFL was established in 1997 and since then has raised and managed private equity partnerships with aggregate capital commitments of $6.0 billion1 as of December 31, 2023. FFL’s primary business is to direct private equity investments in U.S., middle market companies through the financing of buyouts, growth initiatives, and recapitalizations. FFL is principally owned by FFL Partners, L.P. FFL Partners, L.P. is primarily owned by FFL Senior Managing Members (Rajat Duggal, Spencer Fleischer, Chris Harris, Greg Long, Aaron Money, Cas Schneller, former Senior Managing Member Tully Friedman, and Chris Masto its Senior Advisor). FFL serves as an investment manager to related investment partnerships that make private equity investments in the securities
of businesses (each partnership, a “Private Equity Partnership” or “Partnership”). FFL’s strategy is to make control-oriented investments or influential, non-control investments in the companies in which it invests. In providing services to each Partnership (collectively, “Partnerships”), FFL formulates the investment objectives, directs and manages the investment and reinvestment of each Partnership’s assets, and provides periodic reports to each Partnership’s investors. Investment management services are provided directly to the Partnerships and not individually to the limited partners of the Partnerships. FFL manages the assets of each Partnership in accordance with the terms of the Partnership’s applicable governing documents. As of December 31, 2023, FFL managed approximately $2,958,000,000 in client assets on a discretionary basis and no assets on a non-discretionary basis.