Investment adviser · CRD 108543

LANDMARK EQUITY ADVISORS LLC

Investment adviser filing (IA)

SIMSBURY, CT, United States · Form ADV filed Aug 23, 2022

Regulatory AUM: $18.9B
Client accounts: 45
Employees: 65
Advisory professionals: 54

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	45	$18,944,524,489	100.0%

Filing source

Form ADV 1669853 · Aug 23, 2022 · 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 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.

Browse the first 49 funds across 7 pages.

LANDMARK EQUITY PARTNERS XVI L.P.Private Equity Fund · Last reported Aug 23, 2022$6.75BGross asset value

Feeder funds

LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No

Custodian MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No

Marketer ICAPITAL ALTERNATIVE INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ICAPITAL ALTERNATIVE INVESTMENTS, LLC
CRD 105067

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-7930555805
Reported beneficial owners: 215
Minimum commitment: $10M
Form D file number: 021-276611

Form ADV 1669853 · Aug 23, 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.

LANDMARK EQUITY PARTNERS XV, L.P.Private Equity Fund · Last reported Aug 23, 2022$2.3BGross asset value

Feeder funds

LANDMARK EQUITY PARTNERS XV OFFSHORE, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF AMERICA HARTFORD, Connecticut, United States Related to adviser: No

Custodian MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No

Marketer BANCO PENTA LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer BENDIGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer TRAYCER LLP LONDON, United Kingdom Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

BENDIGO SECURITIES, LLC
CRD 152529 · SEC 8-68462

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-8069227306
Reported beneficial owners: 256
Minimum commitment: $10M
Form D file number: 021-191102

Form ADV 1669853 · Aug 23, 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.

LANDMARK INFRASTRUCTURE PARTNERS II, L.P.Other Private Fund · Last reported Aug 23, 2022$870MGross asset value

Feeder funds

LANDMARK INFRASTRUCTURE PARTNERS II OFFSHORE, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CAPITAL GATEWAY SECURITIES INVESTMENT CONSULTING ENTERPRISE TAIWAN, China Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer KB SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC LONDON, United Kingdom Related to adviser: No

Marketer WAI ALTERNATIVE INVESTMENTS AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-9825042181
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-332274

Form ADV 1669853 · Aug 23, 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.

NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES APrivate Equity Fund · Last reported Aug 23, 2022$833MGross asset value

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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
PCAOB 42

Fund details & source

Fund ID: 805-8314409548
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-308638

Form ADV 1669853 · Aug 23, 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.

LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Aug 23, 2022$652MGross asset value

Feeder funds

LANDMARK EQUITY PARTNERS XVI OFFSHORE CO-INVESTMENT FUND, L.P.
NCL INVESTMENTS II, L.P., SOLELY IN RESPECT OF ITS PE OVERFLOW SERIES

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No

Marketer ICAPITAL ALTERNATIVE INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ICAPITAL ALTERNATIVE INVESTMENTS, LLC
CRD 105067

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-6914807984
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-281591

Form ADV 1669853 · Aug 23, 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.

LANDMARK EQUITY PARTNERS XVII, L.P.Private Equity Fund · Last reported Aug 23, 2022$586MGross asset value

Feeder funds

LANDMARK EQUITY PARTNERS XVII OFFSHORE, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer CAPITAL GATEWAY SECURITIES CONSULTING ENTERPRISE TAIWAN, China Related to adviser: No

Marketer FIDANTE PARTNERS LIMITED SYDNEY, Australia Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC BOGOTA, Colombia Related to adviser: No

Marketer MIRAE ASSET SECURITIES (USA) INC. SEOUL, Korea, South Related to adviser: No

Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC LONDON, United Kingdom Related to adviser: No

Marketer WAI ALTERNATIVE INVESTMENTS AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-6163391888
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-372227

Form ADV 1669853 · Aug 23, 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.

NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES APrivate Equity Fund · Last reported Aug 23, 2022$499MGross asset value

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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
PCAOB 42

Fund details & source

Fund ID: 805-2784757879
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1669853 · Aug 23, 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.

Services & filing details

Most recent filing: Aug 23, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ATTN: ANTOINETTE LAZARUS, 10 MILL POND LANE
SIMSBURY, CT, 06070-2429, United States

CRD 108543

Filing source

Form ADV 1669853 · Aug 23, 2022 · 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.