MOUNTAINEER PARTNERS MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3 -40.00%
of those in investment advisory functions 3
Registration SEC, Approved, 7/5/2013
Other registrations (1)
AUM* 252,656,089 -16.61%
of that, discretionary 252,656,089 -16.61%
Private Fund GAV* 66,405,322 -40.01%
Avg Account Size 42,109,348 -16.61%
SMA’s Yes
Private Funds 3
Contact Info 646 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
316M 271M 225M 180M 135M 90M 45M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$66,405,322

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations in February 2011. Mark Lee is the Managing Member and principal owner of the Adviser. The Adviser provides discretionary investment advisory services to U.S. and non-U.S. private investment funds intended for sophisticated investors and institutional investors (collectively, the “Funds”). The Adviser also provides discretionary investment advisory services as a sub- adviser to a portion of assets owned by an investment company registered under the Investment Company Act of 1940, as amended (the "RIC"). In addition, the Adviser provides discretionary investment advisory services to two separately managed accounts for institutional investors (the “Managed Accounts”, together with the Funds and the RIC, the "Clients" and each individually, a “Client”). The Adviser provides advice to its Clients based on specific investment objectives and strategies contained in the applicable offering memoranda or investment management agreements; the Adviser does not provide advice to any underlying investors of the Clients (the "Underlying Investors"). The Funds have entered into, and may in the future enter into additional agreements (“side letters”) with certain prospective or existing investors whereby such investors
may be subject to terms and conditions that are more advantageous than those set forth in the applicable offering memorandum. For example, such terms and conditions may provide for special rights to make future investments in a Fund, other investment vehicles or managed accounts; special redemption rights, relating to frequency or notice; a reduction or rebate in fees or redemption charges to be paid by the investor and/or other terms; rights to receive reports from a Fund on a more frequent basis or that include information not provided to other investors (including, without limitation, more detailed information regarding portfolio positions) and such other rights as may be negotiated by a Fund and such investors. The decision to enter into a side letter or similar arrangement is solely at the discretion of the relevant Fund and the Adviser and may, among other things, be based on the size of the investor’s investment in such Fund or affiliated investment entity, an agreement by an investor to maintain such investment in such Fund for a significant period of time, or other similar commitment by an investor to such Fund. The Adviser does not currently participate in wrap-fee programs. As of December 31, 2024, the Adviser managed $252,656,089 in regulatory assets under management, all on a discretionary basis.