Investment adviser · CRD 158584

RELATIVITY MANAGEMENT, LLC

Investment adviser filing (IA)

ARLINGTON, VA, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$37.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

2 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.

RELATIVITY FUND, L.P.Private Equity Fund · Last reported Apr 1, 2013$37.4MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA FAIRFAX, Virginia, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9476212859
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-87430

Form ADV 727056 · Apr 1, 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.

RELATIVITY EXECUTIVE FUND, L.P.Private Equity Fund · Last reported Apr 1, 2013$391KGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA FAIRFAX, Virginia, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7480328307
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-108655

Form ADV 727056 · Apr 1, 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.

Services & filing details

Most recent filing: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1300 NORTH 17TH STREET, SUITE 750
ARLINGTON, VA, 22209-3811, United States

CRD 158584

Filing source

Form ADV 727056 · Apr 1, 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.