Investment adviser · CRD 157829
FERRER FREEMAN & COMPANY, LLC
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.
GREENWICH, CT, United States · Form ADV filed Jan 13, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
15 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.
FFC ARCADIA INVESTMENT, LLCPrivate Equity Fund · Last reported Jan 13, 2025$43.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-7753801529
- Reported beneficial owners
- 52
- Minimum commitment
- $50K
- Form D file number
- 021-187272
Form ADV 1924981 · Jan 13, 2025 · 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.
FFC PARTNERS III, L.P.Private Equity Fund · Last reported Mar 28, 2013$248MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SIXPOINT PARTNERS LLC
CRD 146067 · SEC 8-67785
Fund details & source
- Fund ID
- 805-7656864870
- Reported beneficial owners
- 29
- Minimum commitment
- $5M
Form ADV 705484 · Mar 28, 2013 · 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.
PELOTON EQUITY I, L.P.Private Equity Fund · Last reported May 31, 2019$103MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE NEW YORK
PCAOB 34
Fund details & source
- Fund ID
- 805-3724199244
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-223439
Form ADV 1327083 · May 31, 2019 · 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.
PELOTON EQUITY AEROCARE SPV I, L.P.Private Equity Fund · Last reported May 31, 2019$101MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE NEW YORK
PCAOB 34
Fund details & source
- Fund ID
- 805-9853996696
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-259503
Form ADV 1327083 · May 31, 2019 · 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.
PELOTON EQUITY II, L.P.Private Equity Fund · Last reported May 31, 2019$48.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE NEW YORK
PCAOB 34
PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059
Fund details & source
- Fund ID
- 805-4079237574
- Reported beneficial owners
- 22
- Minimum commitment
- $5M
- Form D file number
- 021-307448
Form ADV 1327083 · May 31, 2019 · 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.
PELOTON HPONE, LLCPrivate Equity Fund · Last reported May 31, 2019$45.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE NEW YORK
PCAOB 34
Fund details & source
- Fund ID
- 805-9047643814
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1327083 · May 31, 2019 · 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.
PELOTON ARCADIA, LLCPrivate Equity Fund · Last reported May 31, 2019$25.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE NEW YORK
PCAOB 34
Fund details & source
- Fund ID
- 805-7832260861
- Reported beneficial owners
- 3
- Minimum commitment
- $300K
Form ADV 1327083 · May 31, 2019 · 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: Jan 13, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
66 FIELD POINT ROAD, SECOND FLOORGREENWICH, CT, 06830, United States
CRD 157829
Filing source
Form ADV 1924981 · Jan 13, 2025 · 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.