Investment adviser · CRD 314570
AVESI PARTNERS LLC
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $3.15B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 19 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 |
|---|---|---|---|
| Pooled investment vehicles | 6 | $3,154,091,801 | 100.0% |
Filing source
Form ADV 2051583 · Mar 30, 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
6 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.
AVESI PARTNERS FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$973MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9917979501
- Reported beneficial owners
- 77
- Minimum commitment
- $5M
- Form D file number
- 021-404203
Form ADV 2051583 · Mar 30, 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.
AVESI PARTNERS FUND I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$464MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-3797192371
- Reported beneficial owners
- 21
- Minimum commitment
- $5M
- Form D file number
- 021-404204
Form ADV 2051583 · Mar 30, 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.
AVESI PARTNERS FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$83.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-3026557089
- Reported beneficial owners
- 83
- Minimum commitment
- $5M
- Form D file number
- 021-518147
Form ADV 2051583 · Mar 30, 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.
AVESI PARTNERS FUND II-A LPPrivate Equity Fund · Last reported Mar 30, 2026$41.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9493888687
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-51814
Form ADV 2051583 · Mar 30, 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.
AVESI PARTNERS AFFILIATES FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$17MGross asset value
Form D fundraising filings
AVESI PARTNERS AFFILIATES FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4779977196
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-404202
Form ADV 2051583 · Mar 30, 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.
AVESI PARTNERS AFFILIATES FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$419KGross asset value
Form D fundraising filings
AVESI PARTNERS AFFILIATES FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5064234670
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-518149
Form ADV 2051583 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4 STAR POINT, SUITE 202STAMFORD, CT, 06902, United States
CRD 314570
Filing source
Form ADV 2051583 · Mar 30, 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.