Investment adviser · CRD 315097
PONDERA HOLDINGS LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed May 21, 2026
- Regulatory AUM
- $564M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $563,831,727 | 100.0% |
Filing source
Form ADV 2106649 · May 21, 2026 · 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FUND #1Private Equity Fund · Last reported May 21, 2026$207MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-2551269594
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-402392
Form ADV 2106649 · May 21, 2026 · 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.
FUND #5Private Equity Fund · Last reported May 21, 2026$182MGross asset value
Form D fundraising filings
Whisker Acquisition Company, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-8751541973
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-350843
Form ADV 2106649 · May 21, 2026 · 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.
FUND #4Private Equity Fund · Last reported May 21, 2026$43MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-6047512490
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2106649 · May 21, 2026 · 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.
FUND #6Private Equity Fund · Last reported May 21, 2026$38.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-6260734880
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-402399
Form ADV 2106649 · May 21, 2026 · 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.
FUND #8Private Equity Fund · Last reported May 21, 2026$30.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-8925881818
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-499376
Form ADV 2106649 · May 21, 2026 · 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.
FUND #7Private Equity Fund · Last reported May 21, 2026$25.2MGross asset value
Form D fundraising filings
BBS Technology Acquisition Company, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-3684844809
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-470607
Form ADV 2106649 · May 21, 2026 · 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.
FUND #3Private Equity Fund · Last reported May 21, 2026$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-5408749744
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2106649 · May 21, 2026 · 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: May 21, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
156 NORTH JEFFERSON, SUITE 102CHICAGO, IL, 60661, United States
CRD 315097
Filing source
Form ADV 2106649 · May 21, 2026 · 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.