Investment adviser · CRD 162892

TACP MANAGER LLC

Investment adviser filing (IA)

WHITE PLAINS, NY, United States · Form ADV filed Jun 4, 2019

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

10 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.

MJTA ASSOCIATES III TGIF LLCPrivate Equity Fund · Last reported Mar 28, 2019$44.4MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer HITHERLANE PARTNERS, LLC 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
Yes

EISNERAMPER LLP
PCAOB 274

HITHERLANE PARTNERS, LLC
CRD 46604 · SEC 8-51488

Fund details & source
Fund ID
805-7575077738
Reported beneficial owners
31
Minimum commitment
$0

Form ADV 1296472 · Mar 28, 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.

TACP INVESTMENTS - SL MEATS LLCPrivate Equity Fund · Last reported Mar 26, 2013$11.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8144310325
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 720202 · Mar 26, 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.

MJTA ASSOCIATES I SLT LLCPrivate Equity Fund · Last reported Mar 28, 2019$256KGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN KUSLANSKY CPA, P.C. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ROSEN KUSLANSKY CPA, P.C.
PCAOB 3032

Fund details & source
Fund ID
805-1008584276
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1296472 · Mar 28, 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.

TACP/GLCP INVESTMENTS CCRII LLCPrivate Equity Fund · Last reported Mar 29, 2018$249KGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN KUSLANSKY CPA, P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK N, 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

ROSEN KUSLANSKY CPA, P.C.
PCAOB 3032

Fund details & source
Fund ID
805-7769225775
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1198787 · Mar 29, 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.

MJTA ASSOCIATES II PS LLCPrivate Equity Fund · Last reported Mar 28, 2019$235KGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN KUSLANSKY CPA, P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK 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

ROSEN KUSLANSKY CPA, P.C.
PCAOB 3032

Fund details & source
Fund ID
805-3297552015
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 1296472 · Mar 28, 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.

MJ PARTNERS I, L.P.Private Equity Fund · Last reported Mar 29, 2018$122KGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN KUSLANSKY CPA, P.C. NEW YORK, New York, United States
Custodian BANK OF AMERICA, 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

ROSEN KUSLANSKY CPA, P.C.
PCAOB 3032

Fund details & source
Fund ID
805-1314127740
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 1198787 · Mar 29, 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.

TACP INVESTMENTS-CLAIRE'S LLCPrivate Equity Fund · Last reported Mar 28, 2019$1.56KGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN KUSLANSKY CPA, P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK 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

ROSEN KUSLANSKY CPA, P.C.
PCAOB 3032

Fund details & source
Fund ID
805-2039292154
Reported beneficial owners
37
Minimum commitment
$0

Form ADV 1296472 · Mar 28, 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.

Services & filing details

Most recent filing: Jun 4, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

445 HAMILTON AVENUE, SUITE 1102
WHITE PLAINS, NY, 10601-1832, United States

CRD 162892

Filing source

Form ADV 1311176 · Jun 4, 2019 · 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.