Investment adviser · CRD 161429
CORTEC GROUP MANAGEMENT SERVICES, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $6.63B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 25 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 | 12 | $6,634,033,478 | 100.0% |
Filing source
Form ADV 2058342 · Mar 27, 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
19 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.
CORTEC GROUP FUND VIII LPPrivate Equity Fund · Last reported Mar 27, 2026$1.69BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG
PCAOB 185
CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323
Fund details & source
- Fund ID
- 805-7343416766
- Reported beneficial owners
- 111
- Minimum commitment
- $10M
- Form D file number
- 021-474605
Form ADV 2058342 · Mar 27, 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.
CORTEC GROUP FUND VII, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.51BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-5276533752
- Reported beneficial owners
- 96
- Minimum commitment
- $5M
- Form D file number
- 021-353260
Form ADV 2058342 · Mar 27, 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.
CORTEC GROUP FUND VIII-A LPPrivate Equity Fund · Last reported Mar 27, 2026$1.4BGross asset value
Form D fundraising filings
Cortec Group Fund VIII-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG
PCAOB 185
CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323
Fund details & source
- Fund ID
- 805-3929357219
- Reported beneficial owners
- 60
- Minimum commitment
- $10M
- Form D file number
- 021-474608
Form ADV 2058342 · Mar 27, 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.
CORTEC GROUP FUND VII-A, L.P.Private Equity Fund · Last reported Mar 27, 2026$968MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3971820315
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-353262
Form ADV 2058342 · Mar 27, 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.
CORTEC GROUP FUND VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$523MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-7729805960
- Reported beneficial owners
- 43
- Minimum commitment
- $5M
- Form D file number
- 021-240611
Form ADV 2058342 · Mar 27, 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.
CORTEC GROUP FUND VI-A, L.P.Private Equity Fund · Last reported Mar 27, 2026$271MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-1020987868
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-240614
Form ADV 2058342 · Mar 27, 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.
CORTEC VIII EMPLOYEE CO-INVESTMENT LLCPrivate Equity Fund · Last reported Mar 27, 2026$102MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2808118032
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 2058342 · Mar 27, 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
140 EAST 45TH STREET, 43RD FLOORNEW YORK, NY, 10017, United States
CRD 161429
Filing source
Form ADV 2058342 · Mar 27, 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.