Frazier Management is a fund manager in Seattle with $4.83 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
911678546
SEC advisor number
801-81162
FINRA CRD number
157324
AUM ?
$4.83 bn
(as of 19 May 22)
Accounts
17
(as of 19 May 22)
Employees
59
(46 investment advisory or research)
Address
Frazier Management
601 UNION ST
SUITE 2110
SEATTLE
WA 98101
601 UNION ST
SUITE 2110
SEATTLE
WA 98101
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Phone
2066217200
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Every, Nathan, Robert | General Partner | 04/2014 | < 5% |
Bailey, Steve, Ray | Chief Financial Officer & Chief Compliance Officer | 06/2003 | < 5% |
Alki Fund, Inc. | Member | 06/1992 | 25-50% |
Naini, Nader, Jafari | Sole Shareholder | 06/1992 | > 75% |
Magnano, Ben, Joseph | Managing Partner | 01/2016 | < 5% |
Morfitt, Brian, Kingston | General Partner | 01/2016 | < 5% |
Naini, Nader, Jafari | Managing Partner | 06/1992 | < 5% |
BJM Washington Holdings LLC | Member | 01/2021 | 25-50% |
Desert Mountain LLC | Member | 01/2021 | 25-50% |
BKM Holdings LLC | Member | 01/2021 | 5-10% |
Magnano, Ben, Joseph | Sole Shareholder | 01/2021 | > 75% |
Every, Nathan, Robert | Sole Shareholder | 01/2021 | > 75% |
Morfitt, Brian, Kingston | Sole Shareholder | 01/2021 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Frazier Healthcare Partners | $4.83 bn | |
FH CSF Holdings, LLC | $541.50 mm | Private Equity Fund |
FH Sunrise Co-investment I, LP | $235.20 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Affiliates IX, L.P. | $9.88 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Affiliates VIII, L.P. | $6.76 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Affiliates X, L.P. | $17.74 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Fund IX PV, L.P. | $267.72 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Fund IX, L.P. | $882.43 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Fund VIII PV, L.P. | $231.32 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Fund VIII, L.P. | $450.94 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Fund X PV, L.P. | $912.46 mm | Private Equity Fund |
Frazier Healthcare Growth Buyout Fund X, L.P. | $934.91 mm | Private Equity Fund |
Frazier Healthcare VI, L.P. | $54.93 mm | Venture Capital Fund |
Frazier Healthcare Vii-a, L.P. | $25.79 mm | Private Equity Fund |
Frazier Healthcare VII, L.P. | $83.84 mm | Private Equity Fund |
Frazier Pacific Partner, LP | $201.13 mm | Private Equity Fund |
Mercury Fortuna Buyer, LLC | $276.83 mm | Private Equity Fund |
Targa Frazier Holdings, LLC | $472.11 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
8 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
11 Aug 21
13F-HR
Quarterly holdings report by institutional manager
12 May 21
13F-HR
Quarterly holdings report by institutional manager
11 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20
13F-HR
Quarterly holdings report by institutional manager
4 Aug 20