Investment adviser · CRD 157600
LINSALATA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
MAYFIELD HEIGHTS, OH, United States · Form ADV filed Mar 30, 2021
- Regulatory AUM
- $233M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 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 | 2 | $232,832,244 | 100.0% |
Filing source
Form ADV 1509938 · Mar 30, 2021 · 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
7 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.
LINSALATA CAPITAL PARTNERS FUND VI L.P.Private Equity Fund · Last reported Mar 30, 2021$231MGross asset value
Form D fundraising filings
Linsalata Capital Partners Fund VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9935350001
- Reported beneficial owners
- 212
- Minimum commitment
- $500K
- Form D file number
- 021-163896
Form ADV 1509938 · Mar 30, 2021 · 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.
LINSALATA CAPITAL PARTNERS FUND VI N-Q, LPPrivate Equity Fund · Last reported Mar 30, 2021$1.86MGross asset value
Form D fundraising filings
Linsalata Capital Partners Fund VI N-Q, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1075379348
- Reported beneficial owners
- 29
- Minimum commitment
- $500K
- Form D file number
- 021-163907
Form ADV 1509938 · Mar 30, 2021 · 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.
LINSALATA CAPITAL PARTNERS FUND V, L.P.Private Equity Fund · Last reported Mar 23, 2020$25.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9268183726
- Reported beneficial owners
- 63
- Minimum commitment
- $500K
- Form D file number
- 021-75728
Form ADV 1395570 · Mar 23, 2020 · 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.
LINSALATA CAPITAL PARTNERS FUND IV, LPPrivate Equity Fund · Last reported Mar 30, 2017$20.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4920276529
- Reported beneficial owners
- 62
- Minimum commitment
- $500K
- Form D file number
- 021-1125196
Form ADV 1084063 · Mar 30, 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.
LINSALATA CAPITAL PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2016$2.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6122305285
- Reported beneficial owners
- 89
- Minimum commitment
- $250K
- Form D file number
- 021-939772
Form ADV 988557 · Mar 30, 2016 · 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.
LINSALATA CAPITAL PARTNERS FUND V N-Q L.P.Private Equity Fund · Last reported Mar 23, 2020$991KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9187637084
- Reported beneficial owners
- 75
- Minimum commitment
- $500K
- Form D file number
- 021-76205
Form ADV 1395570 · Mar 23, 2020 · 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.
LINSALATA CAPITAL PARTNERS FUND IV N-Q L.P.Private Equity Fund · Last reported Mar 30, 2017$550KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2681497986
- Reported beneficial owners
- 33
- Minimum commitment
- $500K
- Form D file number
- 021-1125195
Form ADV 1084063 · Mar 30, 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.
Services & filing details
Most recent filing: Mar 30, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
5900 LANDERBROOK DRIVE, SUITE 280MAYFIELD HEIGHTS, OH, 44124-4019, United States
CRD 157600
Filing source
Form ADV 1509938 · Mar 30, 2021 · 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.