Investment adviser · CRD 300267
LLR WALNUT, L.P.
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $4.44B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 97 Reported in this filing
- Advisory professionals
- 41 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 | 14 | $4,443,726,112 | 100.0% |
Filing source
Form ADV 1627399 · Mar 31, 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
16 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 V, L.P.Private Equity Fund · Last reported Mar 31, 2022$1.33BGross asset value
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
- 255
- Minimum commitment
- $1M
- Form D file number
- 021-281260
Form ADV 1627399 · Mar 31, 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.
LLR EQUITY PARTNERS VI, L.P.Private Equity Fund · Last reported Mar 31, 2022$1.26BGross asset value
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
- 358
- Minimum commitment
- $1M
- Form D file number
- 021-376130
Form ADV 1627399 · Mar 31, 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.
LLR EQUITY PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 31, 2022$613MGross 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
- 149
- Minimum commitment
- $1M
- Form D file number
- 021-183822
Form ADV 1627399 · Mar 31, 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.
LLR EQUITY PARTNERS INTERNATIONAL VI, L.P.Private Equity Fund · Last reported Mar 31, 2022$552MGross asset value
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 1627399 · Mar 31, 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.
LLR EQUITY PARTNERS INTERNATIONAL V, L.P.Private Equity Fund · Last reported Mar 31, 2022$219MGross asset value
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 1627399 · Mar 31, 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.
LLR EQUITY PARTNERS III, L.P.Private Equity Fund · Last reported Mar 31, 2022$116MGross 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
- 201
- Minimum commitment
- $1M
- Form D file number
- 021-117005
Form ADV 1627399 · Mar 31, 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.
LLR EQUITY PARTNERS PARALLEL V, L.P.Private Equity Fund · Last reported Mar 31, 2022$88.5MGross asset value
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
- 805-4348276861
- Reported beneficial owners
- 73
- Minimum commitment
- $1M
- Form D file number
- 021-28126001
Form ADV 1627399 · Mar 31, 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 31, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2929 WALNUT STREET, SUITE 1530PHILADELPHIA, PA, 19104, United States
CRD 300267
Filing source
Form ADV 1627399 · Mar 31, 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.