Investment adviser · CRD 316824

1907 MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

1907-CRESTLINE PARTNERSHIP, REGISTERED SERIES LLC - SERIES 1Private Equity Fund · Last reported Mar 30, 2026$32.5MGross asset value
Fund administrator JUNIPER SQUARE, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-7948139479
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2075438 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

1907 MANAGEMENT HOLDINGS, REGISTERED SERIES LLC - SERIES 1Private Equity Fund · Last reported Mar 30, 2026$1.75MGross asset value

Form D fundraising filings

1907 Management Holdings, Registered Series LLC - Series 1

Fund administrator JUNIPER SQUARE, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6997984027
Reported beneficial owners
23
Minimum commitment
$50K
Form D file number
021-516362

Form ADV 2075438 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1110 BRICKELL AVENUE, SUITE 400-253
MIAMI, FL, 33131, United States

CRD 316824

Filing source

Form ADV 2075438 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.