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RIA / WealthPrivate fundprivate equity fund3(c)(1)

LLR V SPONSOR CO-INVEST, L.P.

advised by LLR MANAGEMENT HOLDCO, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21b7dd5a-1877-7f9c-8d4f-387a0dedb052

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 29, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

LLR V Sponsor-Co-Invest, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LLR MANAGEMENT HOLDCO, L.P.CRD 323438
Fund type: Private Equity Fund
Latest reported GAV: $86.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $86.8M
Beneficial owners: 44
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7365725572

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$86.8M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Jan 25, 2024	$73.9M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Aug 29, 2023	$73.9M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Apr 7, 2023	$73.9M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Apr 5, 2023	$73.9M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Mar 29, 2023	$73.9M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Oct 3, 2022	$65.0M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Mar 31, 2022	$65.0M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Apr 9, 2021	$48.4M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Mar 30, 2021	$48.4M	44	$1.0M	10000.0%	yes	LLR V SPONSOR CO-INVEST, L.P.
Oct 14, 2020	$54.8M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.
Apr 27, 2020	$54.8M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.
Mar 29, 2020	$70.7M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.
Jan 31, 2020	$50.9M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.
Jul 8, 2019	$50.9M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.
Apr 26, 2019	$50.9M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.
Mar 29, 2019	$50.9M	44	$100,000	10000.0%	yes	LLR V SPONSOR-CO-INVEST, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← LLR MANAGEMENT HOLDCO, L.P.Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21b7dd5a-1877-7f9c-8d4f-387a0dedb052
First observed: Mar 29, 2019
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LLR V SPONSOR CO-INVEST, L.P.

advised by LLR MANAGEMENT HOLDCO, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21b7dd5a-1877-7f9c-8d4f-387a0dedb052

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$86.8M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Jan 25, 2024

$73.9M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Aug 29, 2023

$73.9M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Apr 7, 2023

$73.9M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Apr 5, 2023

$73.9M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Mar 29, 2023

$73.9M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Oct 3, 2022

$65.0M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Mar 31, 2022

$65.0M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Apr 9, 2021

$48.4M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Mar 30, 2021

$48.4M

$1.0M

10000.0%

yes

LLR V SPONSOR CO-INVEST, L.P.

Oct 14, 2020

$54.8M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Apr 27, 2020

$54.8M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Mar 29, 2020

$70.7M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Jan 31, 2020

$50.9M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Jul 8, 2019

$50.9M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Apr 26, 2019

$50.9M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Mar 29, 2019

$50.9M

$100,000

10000.0%

yes

LLR V SPONSOR-CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

COMERICA BANK

SAN FRANCISCO

California

United States

n/a