Investment adviser · CRD 162916

RECONNAISSANCE ADVISERS, 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.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2013

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

Private funds & service providers

3 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.

RECONNAISSANCE INVESTORS II, LLCPrivate Equity Fund · Last reported Mar 28, 2013$41MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1274825244
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 725457 · Mar 28, 2013 · 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.

RECONNAISSANCE INVESTORS III, LLCPrivate Equity Fund · Last reported Mar 28, 2013$27MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4691023999
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 725457 · Mar 28, 2013 · 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.

RECONNAISSANCE INVESTORS IV, LLCPrivate Equity Fund · Last reported Apr 2, 2012$1.3MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7575012184
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 633364 · Apr 2, 2012 · 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 28, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

126 EAST 56TH STREET, 5TH FLOOR
NEW YORK, NY, 10022, United States

CRD 162916

Filing source

Form ADV 725457 · Mar 28, 2013 · 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.