Investment adviser · CRD 168741
IMPRESA MANAGEMENT LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $13B Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 74 Reported in this filing
- Advisory professionals
- 73 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 |
|---|---|---|---|
| Pooled investment vehicles | 40 | $13,041,700,000 | 100.0% |
| Corporations & businesses | 3 | $0 | 0.0% |
Filing source
Form ADV 2115831 · Jun 26, 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
50+ 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.
Browse the first 49 funds across 7 pages.
IMPRESA FUND IV LLCPrivate Equity Fund · Last reported Jun 26, 2026$3.49BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CARTA SECURITIES, LLC
SEC 8-69701
J.P. MORGAN SECURITIES LLC
SEC 8-35008
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04
SOLIUM FINANCIAL SERVICES LLC
SEC 8-67942
UBS FUND SERVICES (USA) LLC
SEC 8-49596
Fund details & source
- Fund ID
- 805-8669367892
- Reported beneficial owners
- 301
- Minimum commitment
- $0
- Form D file number
- 021-343000
Form ADV 2115831 · Jun 26, 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.
FMR CAPITAL HOLDINGS LLCPrivate Equity Fund · Last reported Jun 26, 2026$3.07BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04
Fund details & source
- Fund ID
- 805-7682871932
- Reported beneficial owners
- 298
- Minimum commitment
- $0
Form ADV 2115831 · Jun 26, 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.
IMPRESA FUND III LPPrivate Equity Fund · Last reported Jun 26, 2026$2.67BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CARTA SECURITIES, LLC
SEC 8-69701
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES LLC
SEC 8-35008
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04
UBS FUND SERVICES (USA) LLC
SEC 8-49596
Fund details & source
- Fund ID
- 805-8803050563
- Reported beneficial owners
- 138
- Minimum commitment
- $0
Form ADV 2115831 · Jun 26, 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.
42 NORTH RESOURCE PARTNERS II LPPrivate Equity Fund · Last reported Jun 26, 2026$609MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5059568260
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2115831 · Jun 26, 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.
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V LPVenture Capital Fund · Last reported Jun 26, 2026$609MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CARTA SECURITIES, LLC
SEC 8-69701
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
J.P. MORGAN SECURITIES LLC
SEC 8-35008
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04
Fund details & source
- Fund ID
- 805-1065572235
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2115831 · Jun 26, 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.
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VII LPVenture Capital Fund · Last reported Jun 26, 2026$606MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CARTA SECURITIES, LLC
SEC 8-69701
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5968093978
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2115831 · Jun 26, 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.
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND IX LPVenture Capital Fund · Last reported Jun 26, 2026$499MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CARTA SECURITIES, LLC
SEC 8-69701
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-4852837869
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2115831 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
255 STATE STREETBOSTON, MA, 02109, United States
CRD 168741
Filing source
Form ADV 2115831 · Jun 26, 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.