Investment adviser · CRD 160992

CAMELOT ACQUISITION SECONDARY OPPORTUNITIES MANAGEMENT, LLC

Investment adviser filing (IA)

CAMELOT ACQUISITIONS: SECONDARY OPPORTUNITIES MANAGEMENT, L.L.C.

NEW YORK, NY, United States · Form ADV filed Aug 14, 2013

Regulatory AUM
$175M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
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.

CAMELOT ACQUISITIONS: SECONDARY OPPORTUNITIES, L.P.Private Equity Fund · Last reported Aug 14, 2013$85MGross asset value

Form D fundraising filings

Camelot Acquisitions: Secondary Opportunities, L.P.

Feeder funds

  • CAMELOT ACQUISITIONS: SECONDARY OPPORTUNITIES OFFSHORE, L.P.
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE USA LLP* (ENGAGEMENT TERMINATED - SEE SCHEDULE D "MISCELLANEOUS" FOR ADDITIONAL INFORMATION) NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-2115037307
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-172077

Form ADV 751355 · Aug 14, 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.

CASO CO-INVEST A, LLCPrivate Equity Fund · Last reported Aug 14, 2013$25MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE USA LLP* (ENGAGEMENT TERMINATED - SEE SCHEDULE D "MISCELLANEOUS" FOR ADDITIONAL INFORMATION) NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-1849646258
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 751355 · Aug 14, 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: Aug 14, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

45 ROCKEFELLER PLAZA, SUITE 2000
NEW YORK, NY, 10111, United States

CRD 160992

Filing source

Form ADV 751355 · Aug 14, 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.