Investment adviser · CRD 161503

STARR INVESTMENT HOLDINGS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$715M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$714,788,725100.0%
Insurance companiesFewer than 5$00.0%
Corporations & businessesFewer than 5$00.0%
Filing source

Form ADV 1615490 · Mar 31, 2022 · 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

29 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.

SIH GRC HOLDCO, LPPrivate Equity Fund · Last reported Mar 31, 2022$715MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Fund details & source
Fund ID
805-2595999400
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1615490 · Mar 31, 2022 · 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.

MPH ACQUISITION HOLDCO, L.P.Private Equity Fund · Last reported Mar 30, 2016$3.57BGross asset value

Feeder funds

  • SIH MPH HOLDINGS, LLC
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer HOULIHAN LOKEY CAPITAL, INC. 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
Yes

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source
Fund ID
805-7369903368
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 1002915 · Mar 30, 2016 · 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.

SIH CAPITAL PARTNERS IV (ONSHORE), LLCPrivate Equity Fund · Last reported Oct 27, 2021$1.42BGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Fund details & source
Fund ID
805-1703267447
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1570862 · Oct 27, 2021 · 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.

SIH RP HOLDCO, L.P.Private Equity Fund · Last reported Oct 27, 2021$1.14BGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Fund details & source
Fund ID
805-3342892057
Reported beneficial owners
46
Minimum commitment
$0

Form ADV 1570862 · Oct 27, 2021 · 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.

SIH CHG ACQUISITION PARTNERS, L.P.Private Equity Fund · Last reported Oct 27, 2021$755MGross asset value

Feeder funds

  • SIH CHG ACCESS FUND LE, LLC
  • SIH CHG ACCESS FUND, LLC
  • SIH CHG ACQUISITION PARTNERS A, L.P.
  • SIH CHG ACQUISITION PARTNERS B, L.P.
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Fund details & source
Fund ID
805-2186789437
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1570862 · Oct 27, 2021 · 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.

STARR INVESTMENT FUND II, LLCPrivate Equity Fund · Last reported Mar 29, 2019$520MGross asset value
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Fund details & source
Fund ID
805-8999882222
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1293648 · Mar 29, 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.

SIH PRIVATE EQUITY PARTNERS L.P.Private Equity Fund · Last reported Mar 13, 2018$397MGross asset value

Feeder funds

  • SIH EQUITY HOLDINGS L.P.
Auditor BAKER TILLY VIRCHOW KRAUSE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. 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

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Fund details & source
Fund ID
805-2275586336
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1189848 · Mar 13, 2018 · 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 31, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

399 PARK AVENUE, 17TH FLOOR
NEW YORK, NY, 10022-4681, United States

CRD 161503

Filing source

Form ADV 1615490 · Mar 31, 2022 · 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.