Investment adviser · CRD 323438

LLR MANAGEMENT HOLDCO, L.P.

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $7.57B
Client accounts: 19
Employees: 116
Advisory professionals: 51

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	19	$7,565,185,588	100.0%

Filing source

Form ADV 2086867 · Mar 31, 2026 · 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

19 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.

LLR EQUITY PARTNERS V, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.76BGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian COMERICA BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source

Fund ID: 805-1571297877
Reported beneficial owners: 261
Minimum commitment: $1M
Form D file number: 021-281260

Form ADV 2086867 · Mar 31, 2026 · 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.

LLR EQUITY PARTNERS VII,L.P.Private Equity Fund · Last reported Mar 31, 2026$1.52BGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) CHICAGO, Illinois, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source

Fund ID: 805-3844011078
Reported beneficial owners: 348
Minimum commitment: $1M
Form D file number: 021-487217

Form ADV 2086867 · Mar 31, 2026 · 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.

LLR EQUITY PARTNERS INTERNATIONAL VII,L.P.Private Equity Fund · Last reported Mar 31, 2026$1.28BGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) CHICAGO, Illinois, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source

Fund ID: 805-9173507438
Reported beneficial owners: 123
Minimum commitment: $1M
Form D file number: 021-48721701

Form ADV 2086867 · Mar 31, 2026 · 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.

LLR EQUITY PARTNERS VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.17BGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian COMERICA BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source

Fund ID: 805-7291892194
Reported beneficial owners: 361
Minimum commitment: $1M
Form D file number: 021-376130

Form ADV 2086867 · Mar 31, 2026 · 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.

LLR EQUITY PARTNERS INTERNATIONAL VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$520MGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian COMERICA BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source

Fund ID: 805-9209414483
Reported beneficial owners: 35
Minimum commitment: $1M
Form D file number: 021-376130

Form ADV 2086867 · Mar 31, 2026 · 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.

LLR EQUITY PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$421MGross asset value

Form D fundraising filings

LLR EQUITY PARTNERS IV, L.P.

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian COMERICA BANK SAN FRANCISCO, California, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-3798683611
Reported beneficial owners: 149
Minimum commitment: $1M
Form D file number: 021-183822

Form ADV 2086867 · Mar 31, 2026 · 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.

LLR EQUITY PARTNERS INTERNATIONAL V, L.P.Private Equity Fund · Last reported Mar 31, 2026$293MGross asset value

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian COMERICA BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer ASANTE CAPITAL GROUP ADVISORS LLC LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source

Fund ID: 805-3613932460
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-281260

Form ADV 2086867 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3025 JOHN F. KENNEDY BLVD., SUITE 250
PHILADELPHIA, PA, 19104, United States

CRD 323438

Filing source

Form ADV 2086867 · Mar 31, 2026 · 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.