Investment adviser · CRD 160755

PATRIARCH PARTNERS XV, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$4.96B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
50
Reported in this filing
Advisory professionals
17
Investment advisory functions

Private funds & service providers

6 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.

ZOHAR II 2005-1, LIMITEDSecuritized Asset Fund · Last reported Mar 31, 2015$2BGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1724800121
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 900615 · Mar 31, 2015 · 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.

ZOHAR III, LIMITEDSecuritized Asset Fund · Last reported Mar 31, 2015$1.62BGross asset value
Fund administrator US BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5123804460
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 900615 · Mar 31, 2015 · 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.

ZOHAR CDO 2003-1, LIMITEDSecuritized Asset Fund · Last reported Mar 31, 2015$663MGross asset value
Fund administrator US BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6160106484
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 900615 · Mar 31, 2015 · 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.

Z-1 CDO 1996 LTD.Securitized Asset Fund · Last reported Mar 31, 2015$467KGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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
Fund details & source
Fund ID
805-1621528988
Reported beneficial owners
5
Minimum commitment
$200K

Form ADV 900615 · Mar 31, 2015 · 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.

CAPTIVA CBO 1997-1 LTD.Securitized Asset Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator DEUTSCHE MORGAN GRENFELL (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3778790948
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 900615 · Mar 31, 2015 · 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.

AERIES FINANCE-II LTD.Securitized Asset Fund · Last reported Aug 6, 2013$27.3KGross asset value
Fund administrator MOORE MANAGEMENT SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4796559243
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 747203 · Aug 6, 2013 · 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, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BROADWAY, 5TH FLOOR
NEW YORK, NY, 10004, United States

CRD 160755

Filing source

Form ADV 900615 · Mar 31, 2015 · 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.