Investment adviser · CRD 156020

TOWER THREE PARTNERS LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 27, 2020

Regulatory AUM
$170M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
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 vehicles2$170,121,194100.0%
Filing source

Form ADV 1398151 · Mar 27, 2020 · 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

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.

TOWER THREE PARTNERS FUND II LPPrivate Equity Fund · Last reported Mar 27, 2020$136MGross asset value

Form D fundraising filings

Tower Three Partners Fund II LP

Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3159761403
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-180632

Form ADV 1398151 · Mar 27, 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.

TOWER THREE PARTNERS FUND I LPPrivate Equity Fund · Last reported Mar 27, 2020$35.6MGross asset value
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer LAZARD ASSET MANAGEMENT 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
No
External marketing
Yes

RSM US LLP
PCAOB 49

LAZARD ASSET MANAGEMENT LLC
CRD 122836 · SEC 801-61701

Fund details & source
Fund ID
805-3878038550
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-121968

Form ADV 1398151 · Mar 27, 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 27, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 SOUND VIEW DRIVE
GREENWICH, CT, 06830, United States

CRD 156020

Filing source

Form ADV 1398151 · Mar 27, 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.