Investment adviser · CRD 320614

WILDCAT INVESTMENT 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.

· Form ADV filed Jan 31, 2024

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

Private funds & service providers

6 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.

WILDCAT OPPORTUNISTIC PLASTIQ FUND II, LPPrivate Equity Fund · Last reported Jan 31, 2024$14.7MGross asset value

Form D fundraising filings

Wildcat Opportunistic Plastiq Fund II, LP

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Marketer COLLAGE VENTURE PARTNERS, LLC MIAMI BEACH, Florida, United States Related to adviser: No
Marketer FLYING CLOUD SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer MD GLOBAL PARTNERS, 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

RSM US LLP
PCAOB 49

COLLAGE VENTURE PARTNERS, LLC
CRD 316063 · SEC 8-70763

FLYING CLOUD SECURITIES LLC
CRD 167621 · SEC 8-69270

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Fund details & source
Fund ID
805-5451759700
Reported beneficial owners
88
Minimum commitment
$20K
Form D file number
021-422867

Form ADV 1818130 · Jan 31, 2024 · 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.

WILDCAT OPPORTUNISTIC PLASTIQ FUND, LPPrivate Equity Fund · Last reported Jan 31, 2024$9.32MGross asset value

Form D fundraising filings

Wildcat Opportunistic Plastiq Fund, LP

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Marketer MD GLOBAL PARTNERS, 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

RSM US LLP
PCAOB 49

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Fund details & source
Fund ID
805-9198723242
Reported beneficial owners
68
Minimum commitment
$250K
Form D file number
021-377461

Form ADV 1818130 · Jan 31, 2024 · 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.

WILDCAT OPPORTUNISTIC FUND LLC - SERIES BPrivate Equity Fund · Last reported Jan 31, 2024$2.05MGross asset value

Form D fundraising filings

Wildcat Opportunistic Fund LLC - Series B

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Marketer MD GLOBAL PARTNERS, 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

RSM CAYMAN LTD.
PCAOB 6894

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Fund details & source
Fund ID
805-7134212792
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-353221

Form ADV 1818130 · Jan 31, 2024 · 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.

WILDCAT OPPORTUNISTIC FUND LLC - SERIES APrivate Equity Fund · Last reported Jan 31, 2024$68KGross asset value

Form D fundraising filings

Wildcat Opportunistic Fund LLC - Series A

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands
Marketer MD GLOBAL PARTNERS, 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

RSM CAYMAN LTD
PCAOB 6894

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Fund details & source
Fund ID
805-2500216678
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-307391

Form ADV 1818130 · Jan 31, 2024 · 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.

WILDCAT OPPORTUNISTIC FUND LLC - SERIES CPrivate Equity Fund · Last reported Jan 31, 2024$29.9KGross asset value

Form D fundraising filings

Wildcat Opportunistic Fund LLC - Series C

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Marketer MD GLOBAL PARTNERS, 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

RSM CAYMAN LTD.
PCAOB 6894

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Fund details & source
Fund ID
805-6301858661
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-374758

Form ADV 1818130 · Jan 31, 2024 · 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.

EQUITY ACQUISITION COMPANY, LTD.Other Private Fund · Last reported Sep 19, 2022$1MGross asset value
Fund administrator HARBOUR FINANCIAL SERVICES BERMUDA HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1296810061
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1676605 · Sep 19, 2022 · 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: Jan 31, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 320614

Filing source

Form ADV 1818130 · Jan 31, 2024 · 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.