Investment adviser · CRD 296322
215 MANAGEMENT LLC
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.
NEW YORK, NY, United States · Form ADV filed Feb 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
215 PARTNERS LPPrivate Equity Fund · Last reported Feb 29, 2024$7.76MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-6591942068
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
- Form D file number
- 021-312244
Form ADV 1834958 · Feb 29, 2024 · 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: Feb 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
101 WARREN STREET #2310NEW YORK, NY, 10007, United States
CRD 296322
Filing source
Form ADV 1834958 · Feb 29, 2024 · 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.