Investment adviser · CRD 133363

ILLINOIS PRIVATE EQUITY FUND-OF-FUNDS G.P., LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Apr 19, 2017

Regulatory AUM
$31.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

0 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.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Apr 19, 2017. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Performance-based

Principal office

180 N. STETSON AVENUE, SUITE 1320
CHICAGO, IL, 60601-6820, United States

CRD 133363

Filing source

Form ADV 1108743 · Apr 19, 2017 · 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.