Investment adviser · CRD 161388

PILOT GROUP

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.

PILOT GROUP MANAGER LLC

NEW YORK, NY, United States · Form ADV filed Mar 24, 2016

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.

PILOT GROUP II LPPrivate Equity Fund · Last reported Mar 24, 2016$63.4MGross asset value
Fund administrator JPMORGAN - PRIVATE EQUITY REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8804738996
Reported beneficial owners
8
Minimum commitment
$6M

Form ADV 995766 · Mar 24, 2016 · 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.

PILOT GROUP LPPrivate Equity Fund · Last reported Mar 24, 2016$12.3MGross asset value
Fund administrator JPMORGAN - PRIVATE EQUITY REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8219224765
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 995766 · Mar 24, 2016 · 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 24, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1270 AVENUE OF THE AMERICAS, 9TH FLOOR
NEW YORK, NY, 10020, United States

CRD 161388

Filing source

Form ADV 995766 · Mar 24, 2016 · 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.