Investment adviser · CRD 315158

STOICLANE MANAGER LP

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.

CHICAGO, IL, United States · Form ADV filed Apr 7, 2023

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

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.

STOICLANE SPV I LPPrivate Equity Fund · Last reported Apr 7, 2023$12.8MGross asset value

Form D fundraising filings

STOICLANE SPV I LP

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Marketer ASCENT CAPITAL ADVISORS LIMITED HONG KONG, China Related to adviser: No
Marketer SOLOMON PARTNERS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

SOLOMON PARTNERS SECURITIES, LLC
CRD 28041 · SEC 8-43369

Fund details & source
Fund ID
805-6332738415
Reported beneficial owners
80
Minimum commitment
$50K
Form D file number
021-394453

Form ADV 1750383 · Apr 7, 2023 · 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.

STOICLANE SPV I-A LPPrivate Equity Fund · Last reported Apr 7, 2023$2.01MGross asset value

Form D fundraising filings

STOICLANE SPV I-A LP

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Marketer ASCENT CAPITAL ADVISORS LIMITED HONG KONG, China Related to adviser: No
Marketer SOLOMON PARTNERS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

SOLOMON PARTNERS SECURITIES, LLC
CRD 28041 · SEC 8-43369

Fund details & source
Fund ID
805-2282457669
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-394454

Form ADV 1750383 · Apr 7, 2023 · 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 7, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

222 N. LASALLE STREET, SUITE 1550
CHICAGO, IL, 60601-1117, United States

CRD 315158

Filing source

Form ADV 1750383 · Apr 7, 2023 · 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.