Investment adviser · CRD 160999

LONGROAD ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

OLD GREENWICH, CT, United States · Form ADV filed May 30, 2017

Regulatory AUM
$26.7M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

4 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.

LONGROAD CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported May 30, 2017$26.8MGross asset value
Auditor J.H. COHN, LLP NEW YORK, New York, United States
Marketer LAZARD FRERES & CO., LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-7976997486
Reported beneficial owners
29
Minimum commitment
$5M

Form ADV 1119071 · May 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.

HOP BROAD STREET PARTNERS, LLCPrivate Equity Fund · Last reported May 30, 2017$12.3MGross asset value
Auditor CITRIN COOPERMAN & CO LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6711267293
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 1119071 · May 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.

LONGROAD CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported May 30, 2017$8.33MGross asset value
Auditor J.H. COHN, LLP NEW YORK, New York, United States
Marketer LINKS CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1267961930
Reported beneficial owners
38
Minimum commitment
$5M

Form ADV 1119071 · May 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.

LONGROAD HZ II, L.P.Private Equity Fund · Last reported May 30, 2017$2.85MGross asset value
Auditor J.H.COHN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2490704582
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1119071 · May 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: May 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

177 SOUND BEACH AVENUE
OLD GREENWICH, CT, 06870, United States

CRD 160999

Filing source

Form ADV 1119071 · May 30, 2017 · 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.