AUMdb
PM

Pa Management Llc

State-registered Investment Adviser CRD 293446 · SEC file 801-112842 · Houston, TX
☆ Save with Pro ADV data as of Jul 12, 2024
Regulatory AUM
Discretionary
Clients
0
Avg AUM / client
Accounts
Employees
1

AUM over time

$0 $0
Mar 15, 2018 Jun 10, 2020

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 12, 2024

Who they serve

Client typeClientsAUM% of AUM

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2020 · $0 combined gross assets

FundTypeDomicileGross assetsOwners
Petroalpha Energy Principal Protected Return Fund I, Lp master Other Private Fund Delaware $0 3

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Collaso, Vincent, Louis Managing Member, Chief Operating Officer And Chief Compliance Officer Jan 2018 (9y) 25% – 50%
Hudson, Paul, James Managing Member Jan 2018 (9y) 25% – 50%
Jones, Cody, Milo Managing Member Jan 2018 (9y) 10% – 25%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

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 (1, $0 gross assets)

FundTypeGross assetsMin. investmentOwners
Petroalpha Energy Principal Protected Return Fund I, Lp Other Private Fund $0 $50.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/12/2024 1.26 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

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 12, 2024.

View current Form ADV (SEC/IAPD) ↗