Investment adviser · CRD 335704
PROJECT LEVEL MANAGEMENT COMPANY, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Aug 10, 2026
- Regulatory AUM
- $294M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 8 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 | 4 | $293,815,153 | 100.0% |
Filing source
Form ADV 2125005 · Aug 10, 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
4 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.
PROJECT LEVEL FUND, LPPrivate Equity Fund · Last reported Aug 10, 2026$225MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
ARIEL DISTRIBUTORS, LLC
CRD 38333 · SEC 8-48238
Fund details & source
- Fund ID
- 805-4646228845
- Reported beneficial owners
- 20
- Minimum commitment
- $15M
- Form D file number
- 021-537201
Form ADV 2125005 · Aug 10, 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.
PROJECT LEVEL MASTER (A), LPPrivate Equity Fund · Last reported Aug 10, 2026$26.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
ARIEL DISTRIBUTORS, LLC
CRD 38333 · SEC 8-48238
Fund details & source
- Fund ID
- 805-9839622564
- Reported beneficial owners
- 0
- Minimum commitment
- $15M
- Form D file number
- 021-537201
Form ADV 2125005 · Aug 10, 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.
PROJECT LEVEL MASTER (B), LPPrivate Equity Fund · Last reported Aug 10, 2026$22.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
ARIEL DISTRIBUTORS, LLC
CRD 38333 · SEC 8-48238
Fund details & source
- Fund ID
- 805-6152458160
- Reported beneficial owners
- 0
- Minimum commitment
- $15M
- Form D file number
- 021-537201
Form ADV 2125005 · Aug 10, 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.
PROJECT LEVEL OFFSHORE FUND, LPPrivate Equity Fund · Last reported Aug 10, 2026$19.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
ARIEL DISTRIBUTORS, LLC
CRD 38333 · SEC 8-48238
Fund details & source
- Fund ID
- 805-6420275922
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
- Form D file number
- 021-537201
Form ADV 2125005 · Aug 10, 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: Aug 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 EAST RANDOLPH ST., SUITE 2900CHICAGO, IL, 60601, United States
CRD 335704
Filing source
Form ADV 2125005 · Aug 10, 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.