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
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
23
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 vehicles5$3,599,345,796100.0%
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 III, LPPrivate Equity Fund · Last reported Mar 30, 2022$50.9MGross 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 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
805-1250300293
Reported beneficial owners
29
Minimum commitment
$10M
Form D file number
021-70796

Form ADV 1636494 · Mar 30, 2022 · 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 INVESTORS II, LPPrivate Equity Fund · Last reported Mar 30, 2018$33.2MGross 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
805-7907059749
Reported beneficial owners
18
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.