Investment adviser · CRD 160888
ASSOCIATED GROUP 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.
BALA CYNWYD, PA, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASSOCIATED PARTNERS, LPPrivate Equity Fund · Last reported Mar 28, 2024$23.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-8104931763
- Reported beneficial owners
- 75
- Minimum commitment
- $10M
- Form D file number
- 021-122169
Form ADV 1832756 · 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
THREE BALA PLAZA EAST, SUITE 502BALA CYNWYD, PA, 19004, United States
CRD 160888
Filing source
Form ADV 1832756 · 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.