Investment adviser · CRD 173291

29 STREET LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 17, 2016

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

64NM HOLDINGS, LPPrivate Equity Fund · Last reported Mar 17, 2016$83.9MGross asset value
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3727973740
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 992477 · Mar 17, 2016 · 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 17, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

152 WEST 57TH STREET, 47TH FLOOR
NEW YORK, NY, 10019, United States

CRD 173291

Filing source

Form ADV 992477 · Mar 17, 2016 · 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.