Investment adviser · CRD 315618
INTERLOCK EQUITY LP
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $486M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 12 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 | 3 | $486,436,664 | 100.0% |
Filing source
Form ADV 2084568 · Mar 31, 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
3 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.
INTERLOCK FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$205MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-7098115035
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
- Form D file number
- 021-415381
Form ADV 2084568 · Mar 31, 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.
INTERLOCK FUND I-A LPPrivate Equity Fund · Last reported Mar 31, 2026$173MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-7378368447
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-415382
Form ADV 2084568 · Mar 31, 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.
INTERLOCK EXECUTIVE FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$13.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577
Fund details & source
- Fund ID
- 805-2518618982
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-435729
Form ADV 2084568 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
11911 SAN VICENTE BLVD., SUITE 310LOS ANGELES, CA, 90049, United States
CRD 315618
Filing source
Form ADV 2084568 · Mar 31, 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.