Investment adviser · CRD 160024

J.F. LEHMAN & COMPANY, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2017

Regulatory AUM
$1.47B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
18
Investment advisory functions

Private funds & service providers

20 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.

JFL EQUITY INVESTORS IV, LPPrivate Equity Fund · Last reported Mar 29, 2017$709MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer STANWICH ADVISORS LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

STANWICH ADVISORS LLC
CRD 124667 · SEC 8-65708

Fund details & source
Fund ID
805-7142848966
Reported beneficial owners
52
Minimum commitment
$5M
Form D file number
021-249921

Form ADV 1090546 · Mar 29, 2017 · 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.

JFL EQUITY INVESTORS III, L.P.Private Equity Fund · Last reported Mar 29, 2017$307MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7436293150
Reported beneficial owners
39
Minimum commitment
$5M
Form D file number
021-145568

Form ADV 1090546 · Mar 29, 2017 · 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.

JFL AIV INVESTORS III-JA, L.P.Private Equity Fund · Last reported Mar 29, 2017$146MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9564973174
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 1090546 · Mar 29, 2017 · 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.

JFL-API CO-INVESTPARTNERS, L.P.Private Equity Fund · Last reported Mar 29, 2017$78.1MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3944084831
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-262111

Form ADV 1090546 · Mar 29, 2017 · 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.

JFL AIV INVESTORS III-NJA, L.P.Private Equity Fund · Last reported Mar 29, 2017$70.6MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3064779211
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 1090546 · Mar 29, 2017 · 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.

JFL AIV INVESTORS US, LPPrivate Equity Fund · Last reported Mar 29, 2017$45.5MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6137749553
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 1090546 · Mar 29, 2017 · 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.

JFL AIV INVESTORS NUS, LPPrivate Equity Fund · Last reported Mar 29, 2017$25.8MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5095175787
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 1090546 · Mar 29, 2017 · 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 29, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

110 EAST 59TH STREET, 27TH FLOOR
NEW YORK, NY, 10022, United States

CRD 160024

Filing source

Form ADV 1090546 · Mar 29, 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.