Investment adviser · CRD 108181

ADVANTAGE ADVISERS PRIVATE EQUITY MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 24, 2017

Regulatory AUM
$3.1M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
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.

ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P.Private Equity Fund · Last reported Mar 24, 2017$2.58MGross asset value

Feeder funds

  • ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS OFFSHORE FUND, LTD.
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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
Fund details & source
Fund ID
805-4712719097
Reported beneficial owners
196
Minimum commitment
$500K

Form ADV 1085227 · Mar 24, 2017 · 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 24, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

85 BROAD STREET, 24TH FLOOR
NEW YORK, NY, 10004, United States

CRD 108181

Filing source

Form ADV 1085227 · Mar 24, 2017 · 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.