Investment adviser · CRD 107855

COLUMBIA PARTNERS, L.L.C. INVESTMENT MANAGEMENT

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2019

Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

4 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.

VICTOR EQUITY FUND, LPHedge Fund · Last reported Nov 9, 2018$288MGross asset value
Fund administrator US BANCORP MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5022793232
Reported beneficial owners
63
Minimum commitment
$1M
Form D file number
021-128620

Form ADV 1250813 · Nov 9, 2018 · 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.

COLUMBIA PARTNERS PRIVATE CAPITAL HOLDINGS, LPPrivate Equity Fund · Last reported Nov 9, 2018$191MGross asset value
Fund administrator Q-BIZ SOLUTIONS, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-8397610007
Reported beneficial owners
9
Minimum commitment
$3M
Form D file number
021-226925

Form ADV 1250813 · Nov 9, 2018 · 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.

VICTOR EQUITY FUND, LTD.Hedge Fund · Last reported Nov 9, 2018$111MGross asset value
Fund administrator US BANCORP MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer BLACKWOOD INVESTMENTS MANAGEMENT, LTD NEUILLY-SUR-SEIN, France Related to adviser: No
Marketer CREDO MANAGEMENT BLANES, Spain Related to adviser: No
Marketer DUNCAN FINANCIAL SERVICES MOSCOW, Russia Related to adviser: No
Marketer SANT REINSURANCE BADEN, Austria Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5422598664
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-128684

Form ADV 1250813 · Nov 9, 2018 · 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.

VICTOR EQUITY FUND II, LTDHedge Fund · Last reported Mar 30, 2016$0Gross asset value
Fund administrator US BANCORP MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9993984969
Reported beneficial owners
1
Minimum commitment
$300K

Form ADV 999237 · Mar 30, 2016 · 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 31, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 107855

Filing source

Form ADV 1298789 · Mar 31, 2019 · 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.