Investment adviser · CRD 288506

PIRAEUS MANAGEMENT LP

Investment adviser filing (IA)

MOON TOWNSHIP, PA, United States · Form ADV filed Mar 22, 2019

Regulatory AUM
$200M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$200,000,000100.0%
Filing source

Form ADV 1297843 · Mar 22, 2019 · 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 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.

PIRAEUS INVESTMENTS 1 LLCPrivate Equity Fund · Last reported Mar 22, 2019$200MGross asset value
Auditor COHEN & COMPANY, LTC. PITTSBURGH, Pennsylvania, United States
Custodian FIRST NATIONAL BANK OF PENNSYLVANIA SEWICKLEY, Pennsylvania, 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

COHEN & COMPANY, LTC.
PCAOB 925

Fund details & source
Fund ID
805-8179216324
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1297843 · Mar 22, 2019 · 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.

PIRAEUS INVESTMENTS ECI 1 LLCPrivate Equity Fund · Last reported Mar 22, 2019$0Gross asset value
Auditor COHEN & COMPANY, LTD. PITTSBURGH, Pennsylvania, United States
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-5641453712
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1297843 · Mar 22, 2019 · 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 22, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

425 MOON CLINTON ROAD
MOON TOWNSHIP, PA, 15108, United States

CRD 288506

Filing source

Form ADV 1297843 · Mar 22, 2019 · 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.