Investment adviser · CRD 175504

BLAZER ASSET 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.

BROOKLYN, NY, United States · Form ADV filed Mar 1, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLAZER CAPITAL FUND, LPPrivate Equity Fund · Last reported Mar 1, 2024$15MGross asset value
Fund administrator ARTEMIS ACCTG CORP COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2387823894
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 1828352 · Mar 1, 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.

BLAZER CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 1, 2024$1.3MGross asset value
Fund administrator ARTEMIS ACCTG CORP COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5851794474
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 1828352 · Mar 1, 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 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26 COURT STREET, 11TH FLOOR
BROOKLYN, NY, 11242, United States

CRD 175504

Filing source

Form ADV 1828352 · Mar 1, 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.