Investment adviser · CRD 159547

EASTERLY PARTNERS, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$473M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
10
Investment advisory functions

Private funds & service providers

3 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.

U.S. GOVERNMENT PROPERTIES INCOME & GROWTH FUND, L.P.Hedge Fund · Last reported Mar 31, 2014$252MGross asset value

Feeder funds

Auditor PRICEWATERHOUSECOOPERS, LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. NEW, New York, United States Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6075003324
Reported beneficial owners
22
Minimum commitment
$10M
Form D file number
021-190724

Form ADV 808264 · Mar 31, 2014 · 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.

U.S. GOVERNMENT PROPERTIES INCOME & GROWTH FUND II, LPHedge Fund · Last reported Mar 31, 2014$210MGross asset value

Form D fundraising filings

U.S. Government Properties Income & Growth Fund II, LP

Auditor PRICEWATERHOUSECOOPERS, LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. NEW, New York, United States Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-2004495816
Reported beneficial owners
19
Minimum commitment
$10M
Form D file number
021-192063

Form ADV 808264 · Mar 31, 2014 · 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.

USGP II (PARALLEL) FUND, LPHedge Fund · Last reported Mar 31, 2014$12MGross asset value

Form D fundraising filings

USGP II (Parallel) Fund, LP

Auditor PRICEWATERHOUSECOOPERS, LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. NEW, New York, United States Related to adviser: No
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

Fund details & source
Fund ID
805-5460399524
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-192067

Form ADV 808264 · Mar 31, 2014 · 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, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2101 L STREET, NW, SUITE 750
WASHINGTON, DC, 20037-1526, United States

CRD 159547

Filing source

Form ADV 808264 · Mar 31, 2014 · 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.