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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

MEDLEY HS S LLC

advised by MEDLEY PARTNERS MANAGEMENT LLC

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:9a0d37d2-607b-8ec5-9819-18e07c58df38

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 27, 2024
4 observations

Across DFX

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

Private Equityidentity

Medley Hs S LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: MEDLEY PARTNERS MANAGEMENT LLCCRD 289836
Fund type: Private Equity Fund
Latest reported GAV: $46.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $47.2M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1635995168

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 27, 2024	$46.0M	3	$5.0M	0.0%	yes	MEDLEY HS S LLC
Mar 31, 2023	$47.0M	3	$5.0M	0.0%	yes	MEDLEY HS S LLC
Mar 31, 2022	$47.2M	3	$5.0M	0.0%	yes	MEDLEY HS S LLC
Mar 31, 2021	$45.5M	3	$5.0M	0.0%	yes	MEDLEY HS S LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MEDLEY PARTNERS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a0d37d2-607b-8ec5-9819-18e07c58df38
First observed: Mar 31, 2021
Last observed: Mar 27, 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.

MEDLEY HS S LLC

advised by MEDLEY PARTNERS MANAGEMENT LLC

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:9a0d37d2-607b-8ec5-9819-18e07c58df38

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$46.0M

$5.0M

0.0%

yes

MEDLEY HS S LLC

Mar 31, 2023

$47.0M

$5.0M

0.0%

yes

MEDLEY HS S LLC

Mar 31, 2022

$47.2M

$5.0M

0.0%

yes

MEDLEY HS S LLC

Mar 31, 2021

$45.5M

$5.0M

0.0%

yes

MEDLEY HS S LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a