Investment adviser · CRD 161717
EASTERN ADVISORS CAPITAL GROUP, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 2, 2015
- Regulatory AUM
- $1.71B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Private funds & service providers
16 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.
EA PRIVATE INVESTMENTS A2, LLCVenture Capital Fund · Last reported Jul 2, 2015$404MGross asset value
Form D fundraising filings
EA Private Investments A2, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5276346717
- Reported beneficial owners
- 90
- Minimum commitment
- $50K
- Form D file number
- 021-157969
Form ADV 932881 · Jul 2, 2015 · 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.
EA PRIVATE INVESTMENTS A4, LPPrivate Equity Fund · Last reported Jul 2, 2015$323MGross asset value
Form D fundraising filings
EA Private Investments A4, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9861638037
- Reported beneficial owners
- 167
- Minimum commitment
- $10K
- Form D file number
- 021-213956
Form ADV 932881 · Jul 2, 2015 · 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.
EASTERN INDUSTRY, LPVenture Capital Fund · Last reported Jul 2, 2015$207MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2569985004
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
- Form D file number
- 021-999999999
Form ADV 932881 · Jul 2, 2015 · 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.
EASTERN ADVISORS PRIVATE EQUITY FUND QP, LPPrivate Equity Fund · Last reported Jul 2, 2015$143MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2852782765
- Reported beneficial owners
- 81
- Minimum commitment
- $100K
- Form D file number
- 021-157972
Form ADV 932881 · Jul 2, 2015 · 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.
LEAD EDGE CAPITAL QP II, LPPrivate Equity Fund · Last reported Jul 2, 2015$112MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8874014806
- Reported beneficial owners
- 151
- Minimum commitment
- $50K
- Form D file number
- 021-196780
Form ADV 932881 · Jul 2, 2015 · 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.
EA PRIVATE INVESTMENTS A3, LLCVenture Capital Fund · Last reported Jul 2, 2015$93.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7471194994
- Reported beneficial owners
- 30
- Minimum commitment
- $1
- Form D file number
- 021-184639
Form ADV 932881 · Jul 2, 2015 · 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.
EASTERN ADVISORS PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Jul 2, 2015$86.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3804942993
- Reported beneficial owners
- 70
- Minimum commitment
- $50K
- Form D file number
- 021-157971
Form ADV 932881 · Jul 2, 2015 · 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: Jul 2, 2015. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
405 LEXINGTON AVENUE, 32ND FLOORNEW YORK, NY, 10174, United States
CRD 161717
Filing source
Form ADV 932881 · Jul 2, 2015 · 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.