Investment adviser · CRD 322215

JOSEPH SASSOON GROUP LLC

Investment adviser filing (IA)

JOSEPH SASSOON INVESTMENT MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$100M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$100,000,000100.0%
Filing source

Form ADV 1725815 · Mar 31, 2023 · 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 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.

SASSOON FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2023$100MGross asset value
Custodian BARDICO LOS ANGELES, California, 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
805-1075363783
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1725815 · Mar 31, 2023 · 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.

REAL ESTATE INVESTMENT TRUST 13 LLCVenture Capital Fund · Last reported Aug 15, 2022$76MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3598460006
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1669572 · Aug 15, 2022 · 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.

TACHYON FUND LPVenture Capital Fund · Last reported Feb 17, 2023$75MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BARDICO LOS ANGELES, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9206811599
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1716101 · Feb 17, 2023 · 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, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

48 WALL STREET, FL 11
NEW YORK, NY, 10005, United States

CRD 322215

Filing source

Form ADV 1725815 · Mar 31, 2023 · 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.