Investment adviser · CRD 339892
IDYLLIC PARTNERS MANAGER, LP
Investment adviser filing (IA)
SLEEPY HOLLOW, NY, United States · Form ADV filed Mar 16, 2026
- Regulatory AUM
- $85M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | 1 | $50,000,000 | 58.8% |
| Pooled investment vehicles | 1 | $35,000,000 | 41.2% |
Filing source
Form ADV 2071398 · Mar 16, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IDYLLIC PARTNERS GSX LPPrivate Equity Fund · Last reported Mar 16, 2026$35MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ANCHIN BLOCK & ANCHIN LLP
PCAOB 168
Fund details & source
- Fund ID
- 805-5656424164
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-395084
Form ADV 2071398 · Mar 16, 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: Mar 16, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
4 WESTVIEW CIRCLESLEEPY HOLLOW, NY, 10591, United States
CRD 339892
Filing source
Form ADV 2071398 · Mar 16, 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.