Investment adviser · CRD 304667
PARTNERS ENTERPRISE CAPITAL LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $13.5B Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 6 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 | 2 | $13,475,252,029 | 100.0% |
Filing source
Form ADV 2099891 · May 1, 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
2 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.
PARTNERS ENTERPRISE CAPITAL HOLDINGS LLCPrivate Equity Fund · Last reported May 1, 2026$13.3BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE COOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9174616015
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2099891 · May 1, 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.
PEC VENTURE INVESTORS LLCPrivate Equity Fund · Last reported May 1, 2026$201MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE COOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1588012210
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2099891 · May 1, 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.
Services & filing details
Most recent filing: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
215 N PEORIA STREET, 7TH FLOORCHICAGO, IL, 60607, United States
CRD 304667
Filing source
Form ADV 2099891 · May 1, 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.