Investment adviser · CRD 161540

QUADRANGLE GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2020

Regulatory AUM: $185M
Client accounts: 3
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$184,630,994	100.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 1388618 · Mar 30, 2020 · 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

8 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.

QUADRANGLE CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 30, 2020$115MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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: 805-7221510802
Reported beneficial owners: 102
Minimum commitment: $10M
Form D file number: 021-1323257

Form ADV 1388618 · Mar 30, 2020 · 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.

QUADRANGLE CAPITAL PARTNERS II-A LPPrivate Equity Fund · Last reported Mar 30, 2020$19.2MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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: 805-5723278468
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-1352013

Form ADV 1388618 · Mar 30, 2020 · 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.

QUADRANGLE SELECT PARTNERS II LPPrivate Equity Fund · Last reported Mar 30, 2020$3MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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: 805-1834206632
Reported beneficial owners: 69
Minimum commitment: $0
Form D file number: 021-1323256

Form ADV 1388618 · Mar 30, 2020 · 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.

QUADRANGLE CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2017$2.36MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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: 805-3510040793
Reported beneficial owners: 193
Minimum commitment: $10M
Form D file number: 021-1122322

Form ADV 1101365 · Mar 31, 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.

QUADRANGLE CAPITAL PARTNERS A LPPrivate Equity Fund · Last reported Mar 31, 2017$886KGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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: 805-4629442085
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 1101365 · Mar 31, 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.

QCP GCO EQUITY INVESTORS LPPrivate Equity Fund · Last reported Mar 31, 2017$262KGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, 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: 805-3261737329
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-1122313

Form ADV 1101365 · Mar 31, 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.

QCP II EQUITY INVESTORS (GET) LPPrivate Equity Fund · Last reported Mar 31, 2019$160KGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC TRUST NEW YORK, New York, 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: 805-4410827731
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-1122313

Form ADV 1291821 · Mar 31, 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 30, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

345 SEVENTH AVENUE, SUITE 1900
NEW YORK, NY, 10001, United States

CRD 161540

Filing source

Form ADV 1388618 · Mar 30, 2020 · 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.