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CRD 173823
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASF CLICK PRIMARY II, L.P. | Private Equity Fund | $225M | Mar 26, 2024 | 2 | Nov 24, 2014 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GRIMM, ROBERT, MATTHEW | MANAGING PARTNER, MEMBER | D | yes | 10/2014 | Jun 29, 2018 | Mar 26, 2024 |
| MARKUS, NICK, ANTHONY | MANAGING PARTNER, MEMBER, CHIEF COMPLIANCE OFFICER | D | yes | 10/2014 | Jun 29, 2018 | Mar 26, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $0 | $0 | 4 | 4 | 0 | n/a | n/a |
| 2024 | Mar 28, 2025 | $209M | $209M | 4 | 4 | 0 | 1 | n/a |
| 2023 | Mar 26, 2024 | $225M | $225M | 4 | 4 | 0 | 1 | $225M |
| 2022 | Mar 31, 2023 | $221M | $221M | 4 | 4 | 0 | 1 | $221M |
| 2021 | Mar 28, 2022 | $236M | $236M | 3 | 3 | 0 | 1 | $236M |
| 2020 | Mar 31, 2021 | $227M | $227M | 4 | 4 | 0 | 1 | $227M |
| 2019 | Mar 30, 2020 | $205M | $205M | 4 | 4 | 0 | 1 | $205M |
| 2018 | Mar 29, 2019 | $199M | $199M | 5 | 2 | 0 | 1 | $199M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $209M | -100.0% | $221M | n/a | 4 | 4 | 0 | 0 |