Investment adviser · CRD 299607

EASTERLY INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

BEVERLY, MA, United States · Form ADV filed Apr 17, 2026

Regulatory AUM
$2.83B
Form ADV · Item 5.F
Client accounts
211
Accounts, not individual clients
Employees
27
Reported in this filing
Advisory professionals
27
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies7$1,389,428,00149.1%
Other clients14$669,869,78123.7%
Retirement plans1$395,403,34114.0%
Individuals117$145,014,8245.1%
Pooled investment vehicles2$119,637,1054.2%
Corporations & businesses23$109,327,1663.9%
High-net-worth individuals47$2,357,8600.1%
Filing source

Form ADV 2095899 · Apr 17, 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

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.

SNOW CAPITAL INVESTMENT PARTNERS LPHedge Fund · Last reported Apr 17, 2026$67.5MGross asset value

Form D fundraising filings

SNOW CAPITAL INVESTMENT PARTNERS LP

Auditor STELMACK DOBRANSKY & EANNANCE LLC MCMURRAY, Pennsylvania, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

STELMACK DOBRANSKY & EANNANCE LLC
PCAOB 5297

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5338881497
Reported beneficial owners
25
Minimum commitment
$2M
Form D file number
021-212973

Form ADV 2095899 · Apr 17, 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.

EASTERLY CV VI, LLCPrivate Equity Fund · Last reported Apr 17, 2026$225KGross asset value

Form D fundraising filings

Easterly CV VI LLC

Auditor CITRIN COOPERMAN NEW YORK CITY, New York, United States
Marketer EASTERLY SECURITIES LLC BEVERLY, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

CITRIN COOPERMAN
PCAOB 2468

EASTERLY SECURITIES LLC
CRD 281103 · SEC 8-69661

Fund details & source
Fund ID
805-9382902438
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-578797

Form ADV 2095899 · Apr 17, 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: Apr 17, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

138 CONANT STREET, SUITE 100
BEVERLY, MA, 01915, United States

CRD 299607

Filing source

Form ADV 2095899 · Apr 17, 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.