CYNOSURE MANAGEMENT, LLC

HTTPS://WWW.THECYNOSUREGROUP.COM SALT LAKE CITY, UT Investment Advisor How do I update this listing?

Cynosure Management is based out of Salt Lake City. Cynosure Management is a large advisory firm with 39 clients and discretionary assets under management (AUM) of $997,951,234 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $161,373,000 in managed 13F securities and a top 10 holdings concentration of 98.49%. Cynosure Management's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 820,449. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $161.373 Million
  • Prior Market Value $169.563 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 98.49 %
  • Turnover % [1]:7.14%
  • Turnover Alt % [2]: 19.70 %
  • Time Held Top20:0.93 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.93 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 2019-05-15

Performance for Q1 2019: 0.35%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
AVALON ADVISORS, LLC

View Last Form Adv Compilation Report on Record

CYNOSURE MANAGEMENT, LLC
Classified as Hedge Fund
79 SOUTH MAIN STREET 3RD FLOOR
SALT LAKE CITY UT    84111-1929
Country: United States

Business Phone: 801-521-3100
Fax: 801-883-8086
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: UT
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 39
Amount of client funds and securities by related persons: 614,335,000
Total Number of clients from related persons: 19
Disclosures:
Data above was derived from SEC filings.

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CYNOSURE MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ECCLES, SPENCER, PETERSON MANAGING DIRECTOR/MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-12-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER AND CHIEF EXECUTIVE OFFICER direct 2016-01-01
Scruggs, Herbert, Eugene MANAGING DIRECTOR/MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
ECCLES, CLISTA, HOPE MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC MEMBER indirect 2015-06-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE MANAGEMENT, LLC TRUSTEE indirect 2016-04-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
CYNOSURE ADVISORS, LLC TRUSTEE indirect 2016-04-01
Eccles, Lisa, Ellen MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAVANT CAPITAL, LLC DIRECTOR indirect 2016-09-01
AVALON ADVISORS LLC DIRECTOR indirect 2000-01-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
Eccles, Katherine, Ann MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
DICARO, SOPHIA, MASAMI CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
CYNOSURE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
TAYLOR, RICHARD, KEITH MANAGING DIRECTOR/MEMBER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SAVANT CAPITAL, LLC MANAGER direct 2016-09-01
AVALON ADVISORS LLC ELECTED MANAGER direct 2015-10-01
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-12-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST TRUST/MEMBER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC TRUST indirect 2016-04-01
CYNOSURE MANAGEMENT, LLC TRUST/MEMBER direct 2016-05-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-06-01
CYNOSURE ADVISORS, LLC TRUST/MEMBER direct 2016-06-01
BRAITHWAITE, ANDREW, ROBERT VICE PRESIDENT/MEMEBER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-04-01
HUNTER, DAVID, REED MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS direct 2018-03-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS direct 2018-03-01
ECCLES, CLISTA, HOPE TRUSTEE THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC MEMBER indirect 2015-06-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE MANAGEMENT, LLC TRUSTEE indirect 2016-04-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
CYNOSURE ADVISORS, LLC TRUSTEE indirect 2016-04-01
THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST TRUST THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC TRUST indirect 2016-04-01
CYNOSURE MANAGEMENT, LLC TRUST/MEMBER direct 2016-05-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-06-01
CYNOSURE ADVISORS, LLC TRUST/MEMBER direct 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CYNOSURE AVALON BUILDGROUP, LLC United States 805-2444160468 Private Equity Fund 88,319,403 1,000 Fund of Funds
CYNOSURE AVALON HOLDINGS I, LLC United States 805-1204080527 Private Equity Fund 9,443,367 1,000
CYNOSURE AVALON HOLDINGS II, LLC United States 805-1117121572 Private Equity Fund 29,722,088 1,000
CYNOSURE FENWAY SUMMER, LLC United States 805-8371639935 Venture Capital Fund 10,604,487 1,000 Fund of Funds
CYNOSURE GPS, LLC - CLASS B United States 805-8669747956 Private Equity Fund 7,604,583 1,000
CYNOSURE GPS, LLC - CLASSES C1 AND C2 United States 805-7774176332 Private Equity Fund 1,188,134 1,000
CYNOSURE GPS, LLC - CLASSES D1 AND D2 United States 805-5334926178 Private Equity Fund 1,291,032 1,000
CYNOSURE INVESTMENT PARTNERS, LLC - 2018 AVENUE ASIA United States 805-2476506844 Private Equity Fund 10,299,925 1,000 Fund of Funds
CYNOSURE INVESTMENT PARTNERS, LLC - 2018 ANGLO United States 805-7356247283 Private Equity Fund 21,720,055 1,000 Fund of Funds
CYNOSURE SAVANT HOLDINGS, LLC - CLASS P United States 805-5766029340 Private Equity Fund 7,887,971 1,000
CYNOSURE INVESTMENT PARTNERS, LLC - 2018 NEW MOUNTAIN United States 805-7419554657 Private Equity Fund 33,500,000 1,000 Fund of Funds
CYNOSURE GPS, LLC - CLASS A United States 805-5125839998 Private Equity Fund 10,113,138 1,000
CYNOSURE INVESTMENT PARTNERS, LLC - 2018 BLACKSTONE United States 805-7357459531 Private Equity Fund 22,100,000 1,000 Fund of Funds
CYNOSURE INVESTMENT PARTNERS, LLC - 2019 STEWARD United States 805-6120566377 Private Equity Fund 50,000,000 1,000 Fund of Funds
CYNOSURE INVESTMENT PARTNERS, LLC - 2019 VISIBLE United States 805-5607310769 Private Equity Fund 61,000,000 1,000 Fund of Funds
CYNOSURE SAVANT HOLDINGS, LLC - CLASS SD United States 805-6759893334 Private Equity Fund 50,653 1,000
CYNOSURE INVESTMENT PARTNERS, LLC - 2018 GOLUB United States 805-1415760840 Private Equity Fund 10,000,000 1,000 Fund of Funds
CYNOSURE SAVANT HOLDINGS, LLC - CLASSES SC-1 AND SC-2 United States 805-7925495191 Private Equity Fund 25,461,728 1,000
CYNOSURE INVESTMENT PARNTERS, LLC United States 805-8631248616 Private Equity Fund 19,575,000 1,000 Fund of Funds

CYNOSURE MANAGEMENT, LLC

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
ECCLES, SPENCER, PETERSON MANAGING DIRECTOR/MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-12-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER AND CHIEF EXECUTIVE OFFICER direct 2016-01-01
Scruggs, Herbert, Eugene MANAGING DIRECTOR/MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
ECCLES, CLISTA, HOPE MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC MEMBER indirect 2015-06-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE MANAGEMENT, LLC TRUSTEE indirect 2016-04-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
CYNOSURE ADVISORS, LLC TRUSTEE indirect 2016-04-01
Eccles, Lisa, Ellen MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAVANT CAPITAL, LLC DIRECTOR indirect 2016-09-01
AVALON ADVISORS LLC DIRECTOR indirect 2000-01-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
Eccles, Katherine, Ann MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
DICARO, SOPHIA, MASAMI CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
CYNOSURE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
TAYLOR, RICHARD, KEITH MANAGING DIRECTOR/MEMBER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SAVANT CAPITAL, LLC MANAGER direct 2016-09-01
AVALON ADVISORS LLC ELECTED MANAGER direct 2015-10-01
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-12-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST TRUST/MEMBER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC TRUST indirect 2016-04-01
CYNOSURE MANAGEMENT, LLC TRUST/MEMBER direct 2016-05-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-06-01
CYNOSURE ADVISORS, LLC TRUST/MEMBER direct 2016-06-01
BRAITHWAITE, ANDREW, ROBERT VICE PRESIDENT/MEMEBER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-04-01
HUNTER, DAVID, REED MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS direct 2018-03-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS direct 2018-03-01
ECCLES, CLISTA, HOPE TRUSTEE THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC MEMBER indirect 2015-06-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE MANAGEMENT, LLC TRUSTEE indirect 2016-04-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
CYNOSURE ADVISORS, LLC TRUSTEE indirect 2016-04-01
THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST TRUST THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC TRUST indirect 2016-04-01
CYNOSURE MANAGEMENT, LLC TRUST/MEMBER direct 2016-05-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-06-01
CYNOSURE ADVISORS, LLC TRUST/MEMBER direct 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CYNOSURE INVESTMENT PARTNERS, LLC United States 805-8631248616 Private Equity Fund 25,583,686 50,000 Fund of Funds
CYNOSURE AVALON BUILDGROUP, LLC United States 805-2444160468 Private Equity Fund 16,205,379 100,000 Fund of Funds
CYNOSURE AVALON HOLDINGS I, LLC United States 805-1204080527 Private Equity Fund 8,513,679 250,000
CYNOSURE AVALON HOLDINGS II, LLC United States 805-1117121572 Private Equity Fund 26,800,398 250,000
CYNOSURE SAVANT HOLDINGS, LLC United States 805-5465432621 Private Equity Fund 35,909,674 1,000
CYNOSURE FENWAY SUMMER, LLC United States 805-8371639935 Venture Capital Fund 8,191,292 100,000 Fund of Funds
CYNOSURE SRAC I, LLC United States 805-9094742929 Private Equity Fund 2,766,306 1,000 Fund of Funds
CYNOSURE GPS, LLC United States 805-6919115599 Private Equity Fund 20,625,988 1,000

CYNOSURE MANAGEMENT, LLC

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
ECCLES, SPENCER, PETERSON MANAGING DIRECTOR/MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-12-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER AND CHIEF EXECUTIVE OFFICER direct 2016-01-01
Scruggs, Herbert, Eugene MANAGING DIRECTOR/MEMBER 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
ECCLES, CLISTA, HOPE MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC MEMBER indirect 2015-06-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE MANAGEMENT, LLC TRUSTEE indirect 2016-04-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
CYNOSURE ADVISORS, LLC TRUSTEE indirect 2016-04-01
Eccles, Lisa, Ellen MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SAVANT CAPITAL, LLC DIRECTOR indirect 2016-09-01
AVALON ADVISORS LLC DIRECTOR indirect 2000-01-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
Eccles, Katherine, Ann MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
DICARO, SOPHIA, MASAMI CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
CYNOSURE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
TAYLOR, RICHARD, KEITH MANAGING DIRECTOR/MEMBER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SAVANT CAPITAL, LLC MANAGER direct 2016-09-01
AVALON ADVISORS LLC ELECTED MANAGER direct 2015-10-01
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-12-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST TRUST/MEMBER 05/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC TRUST indirect 2016-04-01
CYNOSURE MANAGEMENT, LLC TRUST/MEMBER direct 2016-05-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-06-01
CYNOSURE ADVISORS, LLC TRUST/MEMBER direct 2016-06-01
BRAITHWAITE, ANDREW, ROBERT VICE PRESIDENT/MEMEBER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC ELECTED MANAGER direct 2016-04-01
HUNTER, DAVID, REED MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS direct 2018-03-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/HEAD OF INVESTOR RELATIONS direct 2018-03-01
ECCLES, CLISTA, HOPE TRUSTEE THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AVALON ADVISORS LLC MEMBER indirect 2015-06-01
CYNOSURE MANAGEMENT, LLC MEMBER direct 2015-01-01
CYNOSURE MANAGEMENT, LLC TRUSTEE indirect 2016-04-01
CYNOSURE ADVISORS, LLC MEMBER direct 2016-01-01
CYNOSURE ADVISORS, LLC TRUSTEE indirect 2016-04-01
THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST TRUST THE RANDAL QUARLES AND HOPE ECCLES FAMILY TRUST 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CYNOSURE MANAGEMENT, LLC TRUST indirect 2016-04-01
CYNOSURE MANAGEMENT, LLC TRUST/MEMBER direct 2016-05-01
CYNOSURE MANAGEMENT, LLC MANAGING DIRECTOR/MEMBER direct 2016-05-01
CYNOSURE ADVISORS, LLC MANAGING DIRECTOR/MEMBER direct 2016-06-01
CYNOSURE ADVISORS, LLC TRUST/MEMBER direct 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CYNOSURE BRAND GROUP, LLC United States 805-3981084302 Private Equity Fund 20,670,133 2,574,500 Master Fund
CYNOSURE SAVANT HOLDINGS, LLC United States 805-5465432621 Private Equity Fund 24,766,627 3,060,000 Master Fund
CYNOSURE PARTNERS, LLC United States 805-3703906732 Private Equity Fund 0 400,000 Master Fund
CYNOSURE BK II, LLC United States 805-9460549798 Private Equity Fund 7,556,243 250,000 Master Fund
CYNOSURE POP II, LLC United States 805-6570246906 Private Equity Fund 1,288,890 100,000
CYNOSURE BK III, LLC United States 805-2295137583 Private Equity Fund 7,556,243 250,000
CYNOSURE POP I, LLC United States 805-6962581580 Private Equity Fund 1,185,894 100,000
CYNOSURE FENWAY SUMMER, LLC United States 805-8371639935 Venture Capital Fund 8,191,292 100,000 Fund of Funds
CYNOSURE AVALON HOLDINGS I, LLC United States 805-1204080527 Private Equity Fund 8,513,679 250,000
CYNOSURE AVALON HOLDINGS II, LLC United States 805-1117121572 Private Equity Fund 26,800,398 250,000
CYNOSURE EPIS, LLC United States 805-7137325796 Private Equity Fund 0 200,000 Master Fund
CYNOSURE PRUMENTUM, LLC United States 805-4224351334 Private Equity Fund 7,721,770 1,000

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