Investment adviser · CRD 159153

J. W. CHILDS ASSOCIATES, L. P.

Investment adviser filing (IA)

WALTHAM, MA, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$91.7M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

6 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.

J.W. CHILDS EQUITY PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2015$55.9MGross asset value
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Custodian RBS CITIZENS NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4902074302
Reported beneficial owners
125
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 895004 · Mar 30, 2015 · 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.

JWC FUND III CO-INVEST, LLCPrivate Equity Fund · Last reported Mar 30, 2015$27.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8774003771
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 895004 · Mar 30, 2015 · 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.

JWC II CO-INVEST, LLCPrivate Equity Fund · Last reported Mar 30, 2015$4.47MGross asset value
Custodian RBS CITIZENS NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1817653717
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 895004 · Mar 30, 2015 · 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.

J.W. CHILDS EQUITY PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2015$3.19MGross asset value
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA, NA 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
No
External marketing
No
Fund details & source
Fund ID
805-3544591084
Reported beneficial owners
170
Minimum commitment
$1M
Form D file number
021-43346

Form ADV 895004 · Mar 30, 2015 · 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.

OFS INVESTMENT PARTNERS IIIPrivate Equity Fund · Last reported Mar 30, 2015$630KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5064392477
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 895004 · Mar 30, 2015 · 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.

OFS INVESTMENT PARTNERS IIPrivate Equity Fund · Last reported Mar 30, 2015$79KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4458884360
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 895004 · Mar 30, 2015 · 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 30, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

BAY COLONY CORPORATE CENTER, NORTH ENTRANCE, 1000 WINTER ST., SUITE 4300
WALTHAM, MA, 02451, United States

CRD 159153

Filing source

Form ADV 895004 · Mar 30, 2015 · 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.