Investment adviser · CRD 292587

LANGHORNE PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PEMBROKE, Bermuda · Form ADV filed Jun 30, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

LANGHORNE OFFSHORE FUND B LPPrivate Equity Fund · Last reported Jun 30, 2023$6.79MGross asset value
Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LTD.
PCAOB 5230

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-8017512919
Reported beneficial owners
2
Minimum commitment
$50M

Form ADV 1772606 · Jun 30, 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.

LANGHORNE ONSHORE FUND A LPPrivate Equity Fund · Last reported Jun 30, 2023$2.61MGross asset value

Form D fundraising filings

Langhorne Onshore Fund A LP

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LTD.
PCAOB 5230

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-5170233244
Reported beneficial owners
2
Minimum commitment
$50M
Form D file number
021-302682

Form ADV 1772606 · Jun 30, 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.

LANGHORNE OFFSHORE FUND A LPPrivate Equity Fund · Last reported Jun 30, 2023$963KGross asset value
Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LTD.
PCAOB 5230

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-5771752390
Reported beneficial owners
2
Minimum commitment
$50M

Form ADV 1772606 · Jun 30, 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.

LANGHORNE ONSHORE FUND B LPPrivate Equity Fund · Last reported Jun 30, 2023$469KGross asset value

Form D fundraising filings

Langhorne Onshore Fund B LP

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LTD.
PCAOB 5230

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-2563444877
Reported beneficial owners
2
Minimum commitment
$50M
Form D file number
021-302671

Form ADV 1772606 · Jun 30, 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: Jun 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RENAISSANCE HOUSE, 12 CROW LANE
PEMBROKE, HM19, Bermuda

CRD 292587

Filing source

Form ADV 1772606 · Jun 30, 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.