Investment adviser · CRD 160637
WILLIS STEIN & PARTNERS MANAGEMENT III, L.L.C.
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.
CHICAGO, IL, United States · Form ADV filed Mar 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WILLIS STEIN & PARTNERS III, L.P.Private Equity Fund · Last reported Mar 31, 2022$22.1MGross asset value
Form D fundraising filings
WILLIS STEIN & PARTNERS III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CIBC INC.
LEI 549300PJPEIYTCKHPB44
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Fund details & source
- Fund ID
- 805-3840001701
- Reported beneficial owners
- 26
- Minimum commitment
- $10M
- Form D file number
- 021-183244
Form ADV 1634822 · Mar 31, 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.
WILLIS STEIN & PARTNERS DUTCH III-A, L.P.Private Equity Fund · Last reported Mar 31, 2022$737KGross asset value
Form D fundraising filings
Willis Stein & Partners Dutch III-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CIBC INC.
LEI 549300PJPEIYTCKHPB44
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Fund details & source
- Fund ID
- 805-1002774589
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-183240
Form ADV 1634822 · Mar 31, 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.
WILLIS STEIN & PARTNERS DUTCH III-B, L.P.Private Equity Fund · Last reported Mar 31, 2022$737KGross asset value
Form D fundraising filings
Willis Stein & Partners Dutch III-B, L.P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CIBC INC.
LEI 549300PJPEIYTCKHPB44
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Fund details & source
- Fund ID
- 805-9829618062
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-183242
Form ADV 1634822 · Mar 31, 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.
WILLIS STEIN & PARTNERS III-C, L.P.Private Equity Fund · Last reported Mar 31, 2022$319KGross asset value
Form D fundraising filings
WILLIS STEIN & PARTNERS III-C, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
CIBC INC.
LEI 549300PJPEIYTCKHPB44
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Fund details & source
- Fund ID
- 805-5064055223
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-183246
Form ADV 1634822 · Mar 31, 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.
WILLIS STEIN & PARTNERS III SUB, L.P.Private Equity Fund · Last reported Mar 30, 2016$40.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3090562646
- Reported beneficial owners
- 122
- Minimum commitment
- $10M
- Form D file number
- 021-999999
Form ADV 1004078 · Mar 30, 2016 · 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.
WILLIS STEIN & PARTNERS DUTCH III-B SUB, L.P.Private Equity Fund · Last reported Mar 30, 2016$1.24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7787706784
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-999999
Form ADV 1004078 · Mar 30, 2016 · 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.
WILLIS STEIN & PARTNERS DUTCH III-A SUB, L.P.Private Equity Fund · Last reported Mar 30, 2016$1.24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2631938553
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-999999
Form ADV 1004078 · Mar 30, 2016 · 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 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
444 W. LAKE ST., SUITE 4700CHICAGO, IL, 60606, United States
CRD 160637
Filing source
Form ADV 1634822 · Mar 31, 2022 · 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.