Investment adviser · CRD 156787

LIBERTY PARTNERS

Investment adviser filing (IA)

LIBERTY PARTNERS, L.L.C.

WHITE PLAINS, NY, United States · Form ADV filed Mar 28, 2022

Regulatory AUM: $91.6M
Client accounts: 1
Employees: 4
Advisory professionals: 3

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	1	$91,576,923	100.0%

Filing source

Form ADV 1608918 · Mar 28, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIBERTY PARTNERS II, L.P.Private Equity Fund · Last reported Mar 28, 2022$91.6MGross asset value

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CAPSTONE PARTNERS, L.P. DALLAS, Texas, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-7450072045
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-116574

Form ADV 1608918 · Mar 28, 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: Mar 28, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 WESTCHESTER AVE STE 101
WHITE PLAINS, NY, 10604, United States

CRD 156787

Filing source

Form ADV 1608918 · Mar 28, 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.