Investment adviser · CRD 168577
LARIAT PARTNERS, LP
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.
DENVER, CO, United States · Form ADV filed Nov 25, 2024
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LARIAT PARTNERS FUND I, LPPrivate Equity Fund · Last reported Nov 25, 2024$10.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-8994674066
- Reported beneficial owners
- 54
- Minimum commitment
- $5M
- Form D file number
- 021-203960
Form ADV 1915790 · Nov 25, 2024 · 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.
LARIAT PARTNERS FUND I PV, LPPrivate Equity Fund · Last reported Nov 25, 2024$9.03MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-7617412061
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-206252
Form ADV 1915790 · Nov 25, 2024 · 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.
LARIAT ECOSERV CO-INVEST HOLDINGS, LLCPrivate Equity Fund · Last reported Nov 25, 2024$437KGross asset value
Form D fundraising filings
LARIAT ECOSERV CO-INVEST HOLDINGS, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-3961551155
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-312991
Form ADV 1915790 · Nov 25, 2024 · 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.
OP ACQUISITION, LLCPrivate Equity Fund · Last reported Mar 31, 2019$83.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3514661176
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
Form ADV 1304432 · Mar 31, 2019 · 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: Nov 25, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2000 SOUTH COLORADO BLVD., TOWER 1, SUITE 2000DENVER, CO, 80222-7900, United States
CRD 168577
Filing source
Form ADV 1915790 · Nov 25, 2024 · 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.