Investment adviser · CRD 305968

STANDARD ASSET MANAGEMENT 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 4, 2020

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STANDARD ASSET MANAGEMENT FUND I, LPPrivate Equity Fund · Last reported Mar 4, 2020$120MGross asset value

Form D fundraising filings

STANDARD ASSET MANAGEMENT FUND I, LP

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1999112576
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-345767

Form ADV 1390368 · Mar 4, 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.

Services & filing details

Most recent filing: Mar 4, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1251 6TH AVENUE, 27TH FLOOR
NEW YORK, NY, 10020, United States

CRD 305968

Filing source

Form ADV 1390368 · Mar 4, 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.