Investment adviser · CRD 339735
42 AM, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 27, 2026
- Regulatory AUM
- $51.9M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | 1 | $50,000,000 | 96.4% |
| Pooled investment vehicles | 2 | $1,850,000 | 3.6% |
Filing source
Form ADV 2042999 · Apr 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
42 PRIVATE EQUITY FUND I, LLCPrivate Equity Fund · Last reported Apr 27, 2026$1.45MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2761540078
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 2042999 · Apr 27, 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.
42 PRIVATE EQUITY FUND II, LLCPrivate Equity Fund · Last reported Apr 27, 2026$400KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8209470365
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
Form ADV 2042999 · Apr 27, 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: Apr 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
150 GREENWICH STREET, SUITE 2931NEW YORK, NY, 10007, United States
CRD 339735
Filing source
Form ADV 2042999 · Apr 27, 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.