BLUM CAPITAL PARTNERS LP

HTTP://WWW.BLUMCAPITAL.COM SAN FRANCISCO, CA Investment Advisor Hedge Fund Activist Investor How do I update this listing?

Blum Capital Partners is based out of San Francisco. Blum Capital Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $112,587,377 (Form ADV from 2019-03-30). Whalewisdom has at least 74 13F filings, 198 13D filings, and 1 13G filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $34.088 Million
  • Prior Market Value $29.761 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:14.00 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:14.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 13.33%
Performance Last 4 Quarters: 5.84%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BLUM CAPITAL PARTNERS LP
Classified as Hedge Fund
909 MONTGOMERY STREET SUITE 400
SAN FRANCISCO CA    94133-4652
Country: United States

Business Phone: 415-434-1111
Fax: 415-434-3130
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: CA
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 112,587,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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BLUM CAPITAL PARTNERS LP

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
RICHARD C. BLUM AND ASSOCIATES, INC. GENERAL PARTNER OF REGISTRANT 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP GENERAL PARTNER OF REGISTRANT direct 1994-07-01
BLUM, RICHARD, CHARLES CHAIRMAN 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHAIRMAN indirect 1985-05-01
BLUM CAPITAL PARTNERS LP CHAIRMAN direct 1994-07-01
WESTLEY, PETER, MILES MANAGING PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP PARTNER direct 2012-07-01
MCCABE, MURRAY, JEROME MANAGING PARTNER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP MANAGING PARTNER direct 2012-08-01
MCDONALD, ROBERT, BROCK CHIEF FINANCIAL OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER direct 2017-08-01
MOSHKOUNIAN, LUSINE CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEGATO CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
LEGATO CAPITAL MANAGEMENT LLC SVP, CHIEF COMPLIANCE OFFICER, LEGAL COUNSEL & SECRETARY direct 2012-03-01
BLUM, RICHARD, CHARLES CHAIRMAN RICHARD C. BLUM AND ASSOCIATES, INC. 05/01/1985 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHAIRMAN indirect 1985-05-01
BLUM CAPITAL PARTNERS LP CHAIRMAN direct 1994-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUM STRATEGIC PARTNERS V, L.P. United States 805-9860332983 Private Equity Fund 1,031,788 0
BLUM STRATEGIC PARTNERS IV, L.P. United States 805-3163146402 Private Equity Fund 33,946,219 10,000,000
BLUM STRATEGIC EQUITY IV, L.L.C. United States 805-2992175552 Private Equity Fund 88,506 0
BCP AIV AAM, L.P. Cayman Islands 805-8411276229 Other Private Fund CO-INVESTMENT PRIVATE EQUITY VEHICLE 5,776,515 0
BLUM STRATEGIC PARTNERS III, L.P. United States 805-9887863854 Private Equity Fund 16,805,284 10,000,000
BLUM STRATEGIC EQUITY III, L.L.C. United States 805-1109607422 Private Equity Fund 133,840 0
MONTGOMERY STREET HOTEL GDM, L.P. United States 805-5369389162 Private Equity Fund 54,822,975 1,000,000

BLUM CAPITAL PARTNERS LP

ownership team - last updated 2018-10-12
Name Title Start Date Direct/Indirect % Ownership
RICHARD C. BLUM AND ASSOCIATES, INC. GENERAL PARTNER OF REGISTRANT 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP GENERAL PARTNER OF REGISTRANT direct 1994-07-01
BLUM, RICHARD, CHARLES CHAIRMAN 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHAIRMAN indirect 1985-05-01
BLUM CAPITAL PARTNERS LP CHAIRMAN direct 1994-07-01
WESTLEY, PETER, MILES MANAGING PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP PARTNER direct 2012-07-01
MCCABE, MURRAY, JEROME MANAGING PARTNER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP MANAGING PARTNER direct 2012-08-01
MCDONALD, ROBERT, BROCK CHIEF FINANCIAL OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER direct 2017-08-01
FARINA BIGNESS, CARRIE, ANN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONERISE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CONTROLLER direct 2014-07-01
BLUM, RICHARD, CHARLES CHAIRMAN RICHARD C. BLUM AND ASSOCIATES, INC. 05/01/1985 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHAIRMAN indirect 1985-05-01
BLUM CAPITAL PARTNERS LP CHAIRMAN direct 1994-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MONTGOMERY STREET HOTEL GDM, L.P. United States 805-5369389162 Private Equity Fund 56,943,757 1,000,000
BLUM STRATEGIC PARTNERS V, L.P. United States 805-9860332983 Private Equity Fund 1,222,112 0
BLUM STRATEGIC PARTNERS IV, L.P. United States 805-3163146402 Private Equity Fund 164,360,777 10,000,000
BLUM STRATEGIC EQUITY IV, L.L.C. United States 805-2992175552 Private Equity Fund 9,111 0
BCP AIV AAM, L.P. Cayman Islands 805-8411276229 Other Private Fund CO-INVESTMENT PRIVATE EQUITY VEHICLE 44,798,061 0
BLUM STRATEGIC PARTNERS II, L.P. United States 805-2941589400 Private Equity Fund 7,837,249 10,000,000
BLUM STRATEGIC PARTNERS II GMBH KG Germany 805-6633549947 Private Equity Fund 1,563 10,000,000
BLUM STRATEGIC EQUITY II, L.L.C. United States 805-3123334940 Private Equity Fund 44,922 0
BLUM STRATEGIC PARTNERS III, L.P. United States 805-9887863854 Private Equity Fund 19,073,361 10,000,000
BLUM STRATEGIC EQUITY III, L.L.C. United States 805-1109607422 Private Equity Fund 182,476 0

BLUM CAPITAL PARTNERS LP

ownership team - last updated 2018-05-08
Name Title Start Date Direct/Indirect % Ownership
RICHARD C. BLUM AND ASSOCIATES, INC. GENERAL PARTNER OF REGISTRANT 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP GENERAL PARTNER OF REGISTRANT direct 1994-07-01
BLUM, RICHARD, CHARLES CHAIRMAN 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHAIRMAN indirect 1985-05-01
BLUM CAPITAL PARTNERS LP CHAIRMAN direct 1994-07-01
WESTLEY, PETER, MILES MANAGING PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP PARTNER direct 2012-07-01
MCCABE, MURRAY, JEROME MANAGING PARTNER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP MANAGING PARTNER direct 2012-08-01
Li, Xuelei, Jessica MANAGING PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP PARTNER direct 2016-04-01
MCDONALD, ROBERT, BROCK CHIEF FINANCIAL OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER direct 2017-08-01
FARINA BIGNESS, CARRIE, ANN CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONERISE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CONTROLLER direct 2014-07-01
BLUM, RICHARD, CHARLES CHAIRMAN RICHARD C. BLUM AND ASSOCIATES, INC. 05/01/1985 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLUM CAPITAL PARTNERS LP CHAIRMAN indirect 1985-05-01
BLUM CAPITAL PARTNERS LP CHAIRMAN direct 1994-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MONTGOMERY STREET HOTEL GDM, L.P. United States 805-5369389162 Private Equity Fund 68,086,978 1,000,000
BLUM STRATEGIC PARTNERS V, L.P. United States 805-9860332983 Private Equity Fund 43,215,556 0
BLUM STRATEGIC PARTNERS IV, L.P. United States 805-3163146402 Private Equity Fund 164,329,091 10,000,000
BLUM STRATEGIC EQUITY IV, L.L.C. United States 805-2992175552 Private Equity Fund 224,101 0
BCP AIV AAM, L.P. Cayman Islands 805-8411276229 Other Private Fund CO-INVESTMENT PRIVATE EQUITY VEHICLE 44,798,064 0
BLUM STRATEGIC PARTNERS II, L.P. United States 805-2941589400 Private Equity Fund 7,837,249 10,000,000
BLUM STRATEGIC PARTNERS II GMBH KG Germany 805-6633549947 Private Equity Fund 1,563 10,000,000
BLUM STRATEGIC EQUITY II, L.L.C. United States 805-3123334940 Private Equity Fund 121,820 0
BLUM STRATEGIC PARTNERS III, L.P. United States 805-9887863854 Private Equity Fund 19,073,361 10,000,000
BLUM STRATEGIC EQUITY III, L.L.C. United States 805-1109607422 Private Equity Fund 233,627 0

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