Investment adviser · CRD 163343

NEW YORK CITY INVESTMENT FUND MANAGER, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

NEW YORK CITY INVESTMENT FUND, LLCPrivate Equity Fund · Last reported Mar 24, 2026$104MGross asset value
Auditor MITCHEL & TITUS NEW YORK, New York, United States
Custodian SANFORD C. BERNSTEIN & CO., 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
No

MITCHEL & TITUS
PCAOB 523

SANFORD C. BERNSTEIN & CO., LLC
SEC 8-52942

Fund details & source
Fund ID
805-9807104773
Reported beneficial owners
33
Minimum commitment
$1M

Form ADV 2068428 · Mar 24, 2026 · 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.

PFNYC INNOVATE NY FUND, LPPrivate Equity Fund · Last reported Mar 24, 2026$0Gross asset value
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian SANFORD C. BERNSTEIN & CO., 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
No

COHNREZNICK LLP
PCAOB 596

SANFORD C. BERNSTEIN & CO., LLC
SEC 8-52942

Fund details & source
Fund ID
805-1701291551
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2068428 · Mar 24, 2026 · 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.

NEW YORK SMALL BUSINESS VENTURE FUND II, LLCPrivate Equity Fund · Last reported Mar 29, 2018$14.6MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK TRUST NATIONAL ASSOCIATION 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8967033413
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1190514 · Mar 29, 2018 · 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.

NEW YORK SMALL BUSINESS VENTURE FUND, LLCPrivate Equity Fund · Last reported Mar 28, 2019$13.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian SANFORD C. BERNSTEIN & CO., LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK TRUST NATIONAL ASSOCIATION 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SANFORD C. BERNSTEIN & CO., LLC
SEC 8-52942

Fund details & source
Fund ID
805-4903035406
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1295162 · Mar 28, 2019 · 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.

NEW YORK SMALL BUSINESS VENTURE FUND III, LLCPrivate Equity Fund · Last reported Mar 28, 2019$4.73MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian SANFORD C. BERNSTEIN & CO., 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SANFORD C. BERNSTEIN & CO., LLC
SEC 8-52942

Fund details & source
Fund ID
805-8248875746
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1295162 · Mar 28, 2019 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE BATTERY PARK PLAZA
NEW YORK, NY, 10004, United States

CRD 163343

Filing source

Form ADV 2068428 · Mar 24, 2026 · 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.