Investment adviser · CRD 165478
PROMUS ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $1.27B Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 7 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 | 21 | $1,272,271,986 | 100.0% |
Filing source
Form ADV 2101476 · Apr 30, 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
50+ 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.
Browse the first 49 funds across 7 pages.
PURES INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 30, 2026$271MGross asset value
Form D fundraising filings
Pure's Investment Holdings, 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-8166925666
- Reported beneficial owners
- 88
- Minimum commitment
- $25K
- Form D file number
- 021-279207
- Form D file number
- 021-384548
Form ADV 2101476 · Apr 30, 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.
PROMUS CO-INVEST I, LPPrivate Equity Fund · Last reported Apr 30, 2026$207MGross 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-8321057238
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 2101476 · Apr 30, 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.
ASSOCIATED GROUP HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 30, 2026$179MGross asset value
Form D fundraising filings
Associated Group Holdings, 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-9489369419
- Reported beneficial owners
- 95
- Minimum commitment
- $50K
- Form D file number
- 021-184344
Form ADV 2101476 · Apr 30, 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.
QUEST INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 30, 2026$143MGross asset value
Form D fundraising filings
Quest Investment Holdings, 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-7787151535
- Reported beneficial owners
- 72
- Minimum commitment
- $25K
- Form D file number
- 021-306754
- Form D file number
- 021-331090
Form ADV 2101476 · Apr 30, 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.
AM GROUP HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 30, 2026$103MGross 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-4524063507
- Reported beneficial owners
- 97
- Minimum commitment
- $20K
- Form D file number
- 021-197969
Form ADV 2101476 · Apr 30, 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.
EVENT NETWORK INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 30, 2026$82.8MGross asset value
Form D fundraising filings
Event Network Investment Holdings, 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-9942300524
- Reported beneficial owners
- 88
- Minimum commitment
- $25K
- Form D file number
- 021-304014
- Form D file number
- 021-382332
Form ADV 2101476 · Apr 30, 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.
RIFLE PAPER INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Apr 30, 2026$76.8MGross asset value
Form D fundraising filings
Rifle Paper Investment Holdings, 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
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABRJ9VPV74PBJB17
Fund details & source
- Fund ID
- 805-6885845631
- Reported beneficial owners
- 107
- Minimum commitment
- $100K
- Form D file number
- 021-426414
Form ADV 2101476 · Apr 30, 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: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
156 N. JEFFERSON ST., SUITE 300CHICAGO, IL, 60661, United States
CRD 165478
Filing source
Form ADV 2101476 · Apr 30, 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.