Investment adviser · CRD 136111

DOWNTOWN ASSOCIATES, L.L.C.

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.

KENNETT SQUARE, PA, United States · Form ADV filed Feb 25, 2021

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.

DOWNTOWN ASSOCIATES II, L.P.Hedge Fund · Last reported Feb 25, 2021$7.1MGross asset value

Form D fundraising filings

DOWNTOWN ASSOCIATES II, L.P.

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BBD, LLP
PCAOB 552

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-6088064349
Reported beneficial owners
13
Minimum commitment
$500K
Form D file number
021-42553

Form ADV 1498724 · Feb 25, 2021 · 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.

DOWNTOWN ASSOCIATES I, L.P.Hedge Fund · Last reported Feb 25, 2021$602KGross asset value

Form D fundraising filings

DOWNTOWN ASSOCIATES I, L.P.

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BBD, LLP
PCAOB 552

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1573491418
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-42552

Form ADV 1498724 · Feb 25, 2021 · 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: Feb 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

674 UNIONVILLE ROAD, SUITE 105
KENNETT SQUARE, PA, 19348-1704, United States

CRD 136111

Filing source

Form ADV 1498724 · Feb 25, 2021 · 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.