Investment adviser · CRD 285014

PAVLIK CAPITAL 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.

OAKBROOK TERRACE, IL, United States · Form ADV filed Oct 3, 2022

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

Private funds & service providers

2 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.

PAVLIK CAPITAL PARTNERS, LLCHedge Fund · Last reported Oct 3, 2022$23.5MGross asset value

Form D fundraising filings

PAVLIK CAPITAL PARTNERS LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO LLP
PCAOB 673

CIBC
LEI 36-3722148

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-9620409711
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-115885

Form ADV 1679256 · Oct 3, 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.

PAVLIK CAPITAL PARTNERS II, LLCHedge Fund · Last reported Oct 3, 2022$2.01MGross asset value

Form D fundraising filings

Pavlik Capital Partners II LLC

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO LLP
PCAOB 673

CIBC
LEI 36-3722148

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-7993169377
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-303480

Form ADV 1679256 · Oct 3, 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.

Services & filing details

Most recent filing: Oct 3, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1815 S. MEYERS, SUITE 250
OAKBROOK TERRACE, IL, 60181, United States

CRD 285014

Filing source

Form ADV 1679256 · Oct 3, 2022 · 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.