Investment adviser · CRD 159061

PALLADIUM EQUITY PARTNERS ADVISOR, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.6B
Client accounts: 5
Employees: 45
Advisory professionals: 23

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
Pooled investment vehicles	5	$3,599,345,796	100.0%

Filing source

Form ADV 2069688 · Mar 31, 2026 · 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

9 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.

PALLADIUM EQUITY PARTNERS V, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.71BGross asset value

Form D fundraising filings

Palladium Equity Partners V, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. 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: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-6917381854
Reported beneficial owners: 87
Minimum commitment: $10M
Form D file number: 021-289760

Form ADV 2069688 · Mar 31, 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.

PALLADIUM EQUITY PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.23BGross asset value

Form D fundraising filings

Palladium Equity Partners IV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2071261979
Reported beneficial owners: 64
Minimum commitment: $10M
Form D file number: 021-181854

Form ADV 2069688 · Mar 31, 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.

PALLADIUM EQUITY PARTNERS IV CF, L.P.Private Equity Fund · Last reported Mar 31, 2026$114MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA 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: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3503852115
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 2069688 · Mar 31, 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.

PALLADIUM EQUITY PARTNERS VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$90.5MGross asset value

Form D fundraising filings

Palladium Equity Partners VI, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer SYNERGY CAPITAL MANAGEMENT, LLC TOKYO, Japan Related to adviser: No

Marketer VANTRUST REGION METROPOLITANA, Chile Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

SYNERGY CAPITAL MANAGEMENT, LLC
CRD 143751 · SEC 8-67601

Fund details & source

Fund ID: 805-3429794710
Reported beneficial owners: 53
Minimum commitment: $10M
Form D file number: 021-493453

Form ADV 2069688 · Mar 31, 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.

PEP FLUID CO-INVEST, LPPrivate Equity Fund · Last reported Mar 31, 2026$103Gross asset value

Form D fundraising filings

PEP Fluid Co-Invest LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9599726426
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-218722

Form ADV 2069688 · Mar 31, 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.

PALLADIUM EQUITY PARTNERS II, LPPrivate Equity Fund · Last reported Mar 30, 2018$179MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4102757173
Reported beneficial owners: 15
Minimum commitment: $10M

Form ADV 1188201 · Mar 30, 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.

PALLADIUM EQUITY PARTNERS II-A, LPPrivate Equity Fund · Last reported Mar 30, 2018$79.2MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEWARK, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3624317053
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1188201 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1270 AVENUE OF THE AMERICAS, 31ST FLOOR
NEW YORK, NY, 10020-1806, United States

CRD 159061

Filing source

Form ADV 2069688 · Mar 31, 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.