Investment adviser · CRD 157588
LLR MANAGEMENT, L.P.
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Dec 20, 2018
- Regulatory AUM
- $2.59B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 49 Reported in this filing
- Advisory professionals
- 31 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 | 9 | $2,593,987,319 | 100.0% |
Filing source
Form ADV 1259362 · Dec 20, 2018 · 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
12 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.
LLR EQUITY PARTNERS IV, L.P.Private Equity Fund · Last reported Dec 20, 2018$902MGross asset value
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
- 142
- Minimum commitment
- $1M
- Form D file number
- 021-183822
Form ADV 1259362 · Dec 20, 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.
LLR EQUITY PARTNERS III, L.P.Private Equity Fund · Last reported Dec 20, 2018$406MGross asset value
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
- 805-8640754711
- Reported beneficial owners
- 199
- Minimum commitment
- $1M
- Form D file number
- 021-117005
Form ADV 1259362 · Dec 20, 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.
LLR EQUITY PARTNERS V, L.P.Private Equity Fund · Last reported Dec 20, 2018$96.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG, LLC
PCAOB 185
ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701
Fund details & source
- Fund ID
- 805-1571297877
- Reported beneficial owners
- 155
- Minimum commitment
- $1M
- Form D file number
- 021-281260
Form ADV 1259362 · Dec 20, 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.
LLR EQUITY PARTNERS II, L.P.Private Equity Fund · Last reported Dec 20, 2018$49.3MGross asset value
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
- 805-7970110804
- Reported beneficial owners
- 148
- Minimum commitment
- $1M
- Form D file number
- 021-53256
Form ADV 1259362 · Dec 20, 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.
LLR EQUITY PARTNERS PARALLEL IV, L.P.Private Equity Fund · Last reported Dec 20, 2018$39.7MGross asset value
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
- 805-9189741584
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
- Form D file number
- 021-183824
Form ADV 1259362 · Dec 20, 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.
LLR EQUITY PARTNERS PARALLEL III, L.P.Private Equity Fund · Last reported Dec 20, 2018$18.2MGross asset value
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
- 805-9920720407
- Reported beneficial owners
- 63
- Minimum commitment
- $250K
- Form D file number
- 021-117003
Form ADV 1259362 · Dec 20, 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.
LLR EQUITY PARTNERS PARALLEL V, L.P.Private Equity Fund · Last reported Dec 20, 2018$6.81MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG, LLC
PCAOB 185
ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701
Fund details & source
- Fund ID
- 805-4348276861
- Reported beneficial owners
- 63
- Minimum commitment
- $250K
- Form D file number
- 021-28126001
Form ADV 1259362 · Dec 20, 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.
Services & filing details
Most recent filing: Dec 20, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2929 ARCH STREET, SUITE 2700PHILADELPHIA, PA, 19104-2868, United States
CRD 157588
Filing source
Form ADV 1259362 · Dec 20, 2018 · 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.