Investment adviser · CRD 111022

PEPPERTREE PARTNERS

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.

PEPPERTREE PARTNERS, LLC

BEACHWOOD, OH, United States · Form ADV filed Nov 2, 2018

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

Private funds & service providers

3 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.

PEPPERTREE FUND II, LPPrivate Equity Fund · Last reported Nov 2, 2018$12.4MGross asset value
Auditor ERNST & YOUNG, LLP CINCINNATI, Ohio, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian US BANK CINCINNATI, Ohio, 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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-2257473009
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-66947

Form ADV 1239136 · Nov 2, 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.

THE OHIO CAPITAL FUND LLCPrivate Equity Fund · Last reported Jul 9, 2012$111MGross asset value
Auditor ERNST & YOUNG CINCINNATI, Ohio, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, 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
Fund details & source
Fund ID
805-6813097749
Reported beneficial owners
2
Minimum commitment
$158M

Form ADV 658481 · Jul 9, 2012 · 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.

PEPPERTREE FUND, LPPrivate Equity Fund · Last reported Apr 28, 2017$0Gross asset value

Feeder funds

  • PEPPERTREE SPECIAL VENTURE FUND LLC
Auditor ERNST & YOUNG, LLP CINCINNATI, Ohio, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, 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
Fund details & source
Fund ID
805-3466065232
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-64455

Form ADV 1101651 · Apr 28, 2017 · 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: Nov 2, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25825 SCIENCE PARK DRIVE, SUITE 110
BEACHWOOD, OH, 44122, United States

CRD 111022

Filing source

Form ADV 1239136 · Nov 2, 2018 · 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.