Investment adviser · CRD 295873

TRIARTISAN CAPITAL MANAGEMENT LLC

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.

WHITE PLAINS, NY, United States · Form ADV filed Oct 27, 2021

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

Private funds & service providers

3 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 II PS LLCPrivate Equity Fund · Last reported Oct 27, 2021$9.52KGross 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 KUSLANKSY 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 KUSLANKSY CPA, P.C.
PCAOB 3032

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

Form ADV 1573899 · 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.

MJTA ASSOCIATES III TGIF LLCPrivate Equity Fund · Last reported Aug 16, 2019$40.2MGross 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 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 1339781 · Aug 16, 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.

MJTA ASSOCIATES I SLT LLCPrivate Equity Fund · Last reported Mar 30, 2020$223KGross 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 KUSLANKSY 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 KUSLANKSY CPA, P.C.
PCAOB 3032

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

Form ADV 1403048 · Mar 30, 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: Oct 27, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 295873

Filing source

Form ADV 1573899 · Oct 27, 2021 · 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.