Investment adviser · CRD 155670
MATLINPATTERSON GLOBAL ADVISERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 15, 2020
- Regulatory AUM
- $1.46B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 2 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 | 7 | $1,458,134,005 | 100.0% |
Filing source
Form ADV 1454804 · Sep 15, 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
15 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.
MPGOP III THRIFT AV-I L.P.Private Equity Fund · Last reported Sep 15, 2020$621MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9700766042
- Reported beneficial owners
- 233
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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.
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III L.P.Private Equity Fund · Last reported Sep 15, 2020$340MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3828520547
- Reported beneficial owners
- 233
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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.
MPGOP (CAYMAN) III THRIFT AV-I L.P.Private Equity Fund · Last reported Sep 15, 2020$184MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2907969336
- Reported beneficial owners
- 74
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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.
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P.Private Equity Fund · Last reported Sep 15, 2020$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2812802393
- Reported beneficial owners
- 105
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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.
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS (CAYMAN) III L.P.Private Equity Fund · Last reported Sep 15, 2020$99.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1122093599
- Reported beneficial owners
- 74
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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.
MP II PREFERRED PARTNERS L.P.Private Equity Fund · Last reported Sep 15, 2020$62.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2664187838
- Reported beneficial owners
- 36
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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.
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS (CAYMAN) II L.P.Private Equity Fund · Last reported Sep 15, 2020$40.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9891915554
- Reported beneficial owners
- 38
- Minimum commitment
- $10M
Form ADV 1454804 · Sep 15, 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: Sep 15, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 FIFTH AVENUE, 22ND FLOORNEW YORK, NY, 10022, United States
CRD 155670
Filing source
Form ADV 1454804 · Sep 15, 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.