Investment adviser · CRD 162897

PARK AVENUE EQUITY MANAGEMENT, LLC

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.

· Form ADV filed Oct 8, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARK AVENUE EQUITY PARTNERS, LPPrivate Equity Fund · Last reported Oct 8, 2024$300KGross asset value
Custodian BANC OF AMERICA SPECIALIST, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANC OF AMERICA SPECIALIST, INC.
SEC 8-52439

Fund details & source
Fund ID
805-6737323046
Reported beneficial owners
47
Minimum commitment
$100K

Form ADV 1906219 · Oct 8, 2024 · 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: Oct 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162897

Filing source

Form ADV 1906219 · Oct 8, 2024 · 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.