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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 40 14.29%
of those in investment advisory functions 31 14.81%
Registration SEC, Approved, 3/19/2012
AUM* 3,408,698,351 -0.47%
of that, discretionary 3,408,698,351 -0.47%
Private Fund GAV* 2,901,773,192 20.16%
Avg Account Size 681,739,670 19.44%
SMA’s No
Private Funds 5 1
Contact Info 704 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
4B 3B 3B 2B 2B 1B 528M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$2,901,773,192

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Brochure Summary

Overview

Pamlico Capital Management, LP (“Pamlico Capital” or the “Firm”) was formed in March 2010 to provide investment advisory services to private investment funds. The Firm is 99% owned by seven of its most senior investment professionals, Frederick W. Eubank II, L. Watts Hamrick III, Scott B. Perper, Arthur C. Roselle, Walker C. Simmons, Scott R. Stevens, and Eric J. Wilkins. The remaining 1% of the Firm is owned by its general partner, Pamlico Holdings, Inc., which is entirely owned by the same seven individuals. The funds we advise (“Pamlico Funds” or “Funds”) are privately offered pooled investment vehicles, each of which has as its investors a limited number of sophisticated institutional or otherwise highly sophisticated investors. In limited circumstances, as more fully described in Item 7, we also permit certain investors and third parties to co-invest alongside a Fund directly into a portfolio company or its holding or operating company. Such co-investments are not Funds or clients of Pamlico Capital. Each Fund is controlled by a general partner (a “General Partner”) which has the authority to make investment decisions on behalf of the Funds. Pursuant to SEC guidance, the General Partners are deemed registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to Pamlico Capital’s registration.
The applicable General Partner of each Fund retains investment discretion and investors in the Funds do not participate in the control or management of the Funds. The Funds’ primary investment focus is control and significant minority investments in lower middle market companies, with a particular focus on the healthcare, communications, and business and technology services industries. The advisory services we provide to the Funds include identifying and screening potential investments, determining strategies for the management and disposition of investments, executing acquisitions and dispositions of investments, monitoring the performance of portfolio companies, and managing investor relations and reporting. Pamlico Capital tailors its investment advice to each of its clients. In the case of the Funds, which are currently our only clients, our services are tailored to each Fund’s investment strategy and to certain investment limitations, all of which are set forth in the governing and offering documents provided to and negotiated with investors in each Fund. As of December 31, 2023, Pamlico Capital managed $3,408,698,351 of regulatory assets under management, all on a discretionary basis; Pamlico Capital does not manage any client assets on a non- discretionary basis. Pamlico Capital does not participate in wrap fee programs.