Investment adviser · CRD 148887

MATHEYS LANE CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

PROVIDENCE, RI, United States · Form ADV filed Mar 18, 2021

Regulatory AUM: $1.56B
Client accounts: 820
Employees: 7
Advisory professionals: 5

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
High-net-worth individuals	11	$1,527,279,063	97.6%
Charities	3	$37,070,465	2.4%
Pooled investment vehicles	16	$0	0.0%

Filing source

Form ADV 1505237 · Mar 18, 2021 · 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

17 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.

AWD CAVES INVESTORS LLCReal Estate Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-9294780692
Reported beneficial owners: 3
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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.

MATHEYS LANE B INVESTORS LLCPrivate Equity Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH WEALTH MANAGEMENT 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9487711500
Reported beneficial owners: 4
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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.

MATHEYS LANE CB VIII INVESTORS LLCPrivate Equity Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-5932303672
Reported beneficial owners: 3
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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.

MATHEYS LANE COPLEY ASIA III INVESTORS LLCPrivate Equity Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-4571366957
Reported beneficial owners: 3
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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.

MATHEYS LANE COPLEY ASIA II INVESTORS LLCPrivate Equity Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-4363853284
Reported beneficial owners: 3
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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.

MATHEYS LANE COPLEY ASIA INVESTORS LLCPrivate Equity Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-8779433850
Reported beneficial owners: 2
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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.

MATHEYS LANE COPLEY XI INVESTORS LLCPrivate Equity Fund · Last reported Mar 18, 2021$0Gross asset value

Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, 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

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-9807330036
Reported beneficial owners: 4
Minimum commitment: $1

Form ADV 1505237 · Mar 18, 2021 · 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 18, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

10 MEMORIAL BOULEVARD, SUITE 1003
PROVIDENCE, RI, 02903, United States

CRD 148887

Filing source

Form ADV 1505237 · Mar 18, 2021 · 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.