Investment adviser · CRD 282029

MASON WELLS BUYOUT PARTNERS IV, LLC

Investment adviser filing (IA)

MILWAUKEE, WI, United States · Form ADV filed Mar 24, 2020

Regulatory AUM
$641M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$641,211,460100.0%
Filing source

Form ADV 1400703 · Mar 24, 2020 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MASON WELLS BUYOUT FUND IV, LPPrivate Equity Fund · Last reported Mar 24, 2020$612MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer FORUM CAPITAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FORUM CAPITAL SECURITIES LLC
CRD 113855 · SEC 8-53364

Fund details & source
Fund ID
805-3389192564
Reported beneficial owners
51
Minimum commitment
$5M
Form D file number
021-251817

Form ADV 1400703 · Mar 24, 2020 · 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 24, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

411 E. WISCONSIN AVE., STE 1280
MILWAUKEE, WI, 53202, United States

CRD 282029

Filing source

Form ADV 1400703 · Mar 24, 2020 · 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.