Investment adviser · CRD 163107

LLM CAPITAL 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.

BOSTON, MA, United States · Form ADV filed Jan 30, 2024

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

Private funds & service providers

7 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.

LLM/HYBRID DESIGN ASSOCIATES, LPPrivate Equity Fund · Last reported Jan 30, 2024$6.33MGross asset value
Auditor ADLER BLANCHARD & ASSOCIATES, LLP BURLINGTON, Massachusetts, United States
Custodian CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4792182292
Reported beneficial owners
9
Minimum commitment
$10K

Form ADV 1820043 · Jan 30, 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.

LLM STRUCTURED EQUITY FUND L.P.Private Equity Fund · Last reported Jan 30, 2024$1.14MGross asset value
Custodian CITIZENS BANK JOHNSTON, Rhode Island, United States Related to adviser: No
Custodian CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian FIDELITY INVESTMENTS BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3850645802
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-107046

Form ADV 1820043 · Jan 30, 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.

LLM INVESTORS L.P.Private Equity Fund · Last reported Jan 30, 2024$609KGross asset value
Custodian CITIZENS BANK JOHNSTON, Rhode Island, United States Related to adviser: No
Custodian FIDELITY INVESTMENTS BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9387261789
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-103789

Form ADV 1820043 · Jan 30, 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.

LLM INVESTORS AIV A L.P.Private Equity Fund · Last reported Mar 31, 2017$0Gross asset value

Form D fundraising filings

LLM Investors AIV A L.P.

Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5835255644
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-154269

Form ADV 1098671 · Mar 31, 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.

LLM INVESTORS AIV B L.P.Private Equity Fund · Last reported Mar 31, 2017$0Gross asset value

Form D fundraising filings

LLM Investors AIV B L.P.

Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1390296545
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-154271

Form ADV 1098671 · Mar 31, 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.

LLM SEF AIV A L.P.Private Equity Fund · Last reported Mar 31, 2017$0Gross asset value

Form D fundraising filings

LLM SEF AIV A L.P.

Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5651069298
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-154276

Form ADV 1098671 · Mar 31, 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.

LLM SEF AIV B L.P.Private Equity Fund · Last reported Mar 31, 2017$0Gross asset value

Form D fundraising filings

LLM SEF AIV B L.P.

Auditor BDO USA, LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1036356554
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-154274

Form ADV 1098671 · Mar 31, 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: Jan 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

265 FRANKLIN STREET, 20TH FLOOR
BOSTON, MA, 02110, United States

CRD 163107

Filing source

Form ADV 1820043 · Jan 30, 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.