Investment adviser · CRD 124970
LEHMAN BROTHERS PRIVATE FUND ADVISERS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 18, 2020
- Regulatory AUM
- $20.7M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $20,744,035 | 100.0% |
Filing source
Form ADV 1394575 · Mar 18, 2020 · 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
13 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.
CROSSROADS 1999 SERIES PRIVATE INVESTMENT PORTFOLIO A, L.P.Hedge Fund · Last reported Sep 26, 2017$7.45MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7963680004
- Reported beneficial owners
- 15
- Minimum commitment
- $800K
- Form D file number
- 021-9999999999
Form ADV 1142769 · Sep 26, 2017 · 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.
CROSSROADS 1997 ASSET ALLOCATION I, L.P.Hedge Fund · Last reported Sep 26, 2017$5.48MGross asset value
Feeder funds
- THE ONE PRIVATE EQUITY FUND CR-1997, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3172968903
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1142769 · Sep 26, 2017 · 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.
CORNERSTONE PRIVATE EQUITY, L.P.Hedge Fund · Last reported Mar 28, 2018$2.59MGross asset value
Feeder funds
- CROSSROADS CORNERSTONE PRIVATE EQUITY XV-B, L.P.
- CROSSROADS CORNERSTONE PRIVATE EQUITY XV-C, L.P.
- CROSSROADS CORNERSTONE PRIVATE EQUITY XV-E, LP (LP)
- CROSSROADS CORNERSTONE PRIVATE EQUITY XV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6702784521
- Reported beneficial owners
- 5
- Minimum commitment
- $9.21M
- Form D file number
- 021-9999999999
Form ADV 1201357 · Mar 28, 2018 · 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.
CROSSROADS 1997 VENTURE CAPITAL I, L.P.Hedge Fund · Last reported Sep 26, 2017$2.16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1652040600
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1142769 · Sep 26, 2017 · 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.
CROSSROADS 1997 ASSET ALLOCATION II, L.P.Hedge Fund · Last reported Sep 26, 2017$1.96MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2846533272
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1142769 · Sep 26, 2017 · 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.
CROSSROADS 1997 VENTURE CAPITAL PROGRAMME I, L.P.Hedge Fund · Last reported Sep 26, 2017$1.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9603981619
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1142769 · Sep 26, 2017 · 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.
CROSSROADS CORNERSTONE DIRECT/CO-INVESTMENT V, L.P.Hedge Fund · Last reported Mar 31, 2015$678KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4152414321
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 889936 · Mar 31, 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 18, 2020. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
277 PARK AVENUE, 46TH FLOORNEW YORK, NY, 10172, United States
CRD 124970
Filing source
Form ADV 1394575 · Mar 18, 2020 · 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.