Investment adviser · CRD 162525

PROMUS EQUITY PARTNERS, LLC

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.

CHICAGO, IL, United States · Form ADV filed Mar 30, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

AM GROUP HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$37.3MGross asset value
Auditor BEDARD, KUROWICKI & CO., CPA'S, PC FLEMINGTON, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-4524063507
Reported beneficial owners
81
Minimum commitment
$20K
Form D file number
021-197969

Form ADV 1097707 · Mar 30, 2017 · 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 Mar 30, 2017$15.6MGross asset value
Auditor BEDARD, KUROWICKI & CO., CPA'S, PC FLEMINGTON, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-9489369419
Reported beneficial owners
87
Minimum commitment
$50K
Form D file number
021-184344

Form ADV 1097707 · Mar 30, 2017 · 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.

PROSTEEL SECURITY PRODUCTS HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$14.4MGross asset value
Auditor BEDARD, KUROWICKI & CO., CPA'S, PC FLEMINGTON, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-8711687116
Reported beneficial owners
35
Minimum commitment
$25K
Form D file number
021-158325
Form D file number
021-158328
Form D file number
021-158330
Form D file number
021-158331

Form ADV 1097707 · Mar 30, 2017 · 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.

FULCRUM INVESTMENT PARTNERS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$9.25MGross asset value
Auditor BEDARD, KUROWICKI & CO., CPA'S, PC FLEMINGTON, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-4905770698
Reported beneficial owners
15
Minimum commitment
$25K

Form ADV 1097707 · Mar 30, 2017 · 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.

PROLOGIC ACQUISITION, LLCPrivate Equity Fund · Last reported Mar 30, 2017$6.98MGross asset value
Auditor BEDARD, KUROWICKI & CO., CPA'S, PC FLEMINGTON, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-6242522314
Reported beneficial owners
39
Minimum commitment
$40K
Form D file number
021-171173

Form ADV 1097707 · Mar 30, 2017 · 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.

PROMED INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$5.97MGross asset value
Auditor TBD TBD, Illinois, United States
Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-1277219649
Reported beneficial owners
44
Minimum commitment
$20K
Form D file number
021-256311

Form ADV 1097707 · Mar 30, 2017 · 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.

QUALITY CONTROL HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2017$5.91MGross asset value
Auditor OSTROW REISIN BERK & ABRAMS, LTD. CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-9937634530
Reported beneficial owners
81
Minimum commitment
$50K
Form D file number
021-177255
Form D file number
021-177256
Form D file number
021-177258
Form D file number
021-177259

Form ADV 1097707 · Mar 30, 2017 · 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 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 SOUTH WACKER DRIVE, SUITE 1600
CHICAGO, IL, 60606, United States

CRD 162525

Filing source

Form ADV 1097707 · Mar 30, 2017 · 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.