Investment adviser · CRD 328673

ANAGRAM CAPITAL 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.

CHICAGO, IL, United States · Form ADV filed Mar 28, 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 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.

ANAGRAM CAPITAL HYBRID FUND I, LPPrivate Equity Fund · Last reported Mar 28, 2024$12MGross asset value
Fund administrator JUNIPER SQUARE NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ, INC. NEW YORK, New York, United States
Custodian TEXAS CAPITAL BANK HOUSTON, Texas, 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
805-5405900090
Reported beneficial owners
43
Minimum commitment
$100K

Form ADV 1857676 · Mar 28, 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: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2223 WEST LYNDALE STREET
CHICAGO, IL, 60647, United States

CRD 328673

Filing source

Form ADV 1857676 · Mar 28, 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.