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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

LLR WALNUT, L.P.

CRD 300267

PHILADELPHIA, PA

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Search this name across graphsid dfx:ria:c1cf9d07-c2b8-2541-3821-7a01ddc66b50

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 8
On other graphs: 2
Observed: Jan 30, 2019 to Mar 31, 2022
12 observations

Across DFX

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

Private Equityidentity

LLR Walnut, L.P.

Private equity manager · cited, shared crd

Allocatorsidentity

LLR Walnut, L.P.

Manager with allocator commitments · cited, shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $4.4BItem 5.F on the latest filing (2022-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.4B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 97
Advisory employees: 41
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 14
Individual clients: 0
High net worth clients: 0
Private funds: 14Schedule D 7.B(1)
Private fund GAV: $4.4Bgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-114765
CRD: 300267
Filings on the tape: 12
First filed: Jan 30, 2019
Latest filed: Mar 31, 2022
Organised: Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LLR EQUITY PARTNERS II, L.P.	Private Equity Fund	$2.7M	Apr 9, 2021	149	Feb 14, 2012	reported	021-53256
LLR EQUITY PARTNERS PARALLEL II, L.P.	Private Equity Fund	$393,952	Apr 9, 2021	91	Feb 14, 2012	reported	021-61947

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALETI, SASANK	LIMITED PARTNER	Na	yes	12/2020	Mar 31, 2022	Mar 31, 2022
BECKER, NOAH, STEVEN	CHIEF FINANCIAL OFFICER	Na	yes	01/2019	Jan 30, 2019	Mar 31, 2022
HOLLIN, MITCHELL, LOUIS	LIMITED PARTNER	B	yes	01/2019	Jan 30, 2019	Mar 31, 2022
LEHR, SETH, JONATHAN	LIMITED PARTNER	Na	yes	01/2019	Jan 30, 2019	Mar 31, 2022
LEVENBERG, MICHAEL, SCOTT	LIMITED PARTNER	Na	yes	12/2020	Mar 31, 2022	Mar 31, 2022
LLR WALNUT GP, LLC	GENERAL PARTNER	Na	yes	01/2019	Jan 30, 2019	Mar 31, 2022
LOFTUS, JOSHUA	GENERAL COUNSEL	Na	yes	03/2019	Mar 31, 2022	Mar 31, 2022
PERRICELLI, SCOTT, ANTHONY	LIMITED PARTNER	B	yes	01/2019	Jan 30, 2019	Mar 31, 2022
REUTER, DAVID, JASON	LIMITED PARTNER	B	yes	01/2019	Jan 30, 2019	Mar 31, 2022
ROSS, HOWARD, DAVID	LIMITED PARTNER	B	yes	01/2019	Jan 30, 2019	Mar 31, 2022
SLYE, JOHN, BARRETT	LIMITED PARTNER	B	yes	01/2019	Jan 30, 2019	Mar 31, 2022
STIENES, DAVID, ANDREW	LIMITED PARTNER	B	yes	01/2019	Jan 30, 2019	Mar 31, 2022
VAUGHN, MICHELLE, WOODS	CHIEF COMPLIANCE OFFICER	Na	yes	01/2019	Jan 30, 2019	Mar 31, 2022

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
LLR CAPITAL II, L.P.	n/a	n/a	n/a	Y	yes	n/a
LLR CAPITAL III, L.P.	n/a	n/a	n/a	Y	yes	n/a
LLR CAPITAL IV, L.P.	n/a	n/a	n/a	Y	yes	n/a
LLR CAPITAL V SC, LLC	n/a	n/a	n/a	Y	yes	n/a
LLR CAPITAL V, L.P.	n/a	n/a	n/a	Y	yes	n/a
LLR CAPITAL VI SC, LLC	n/a	n/a	n/a	Y	yes	n/a
LLR CAPITAL VI, L.P.	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Philadelphia	Pa	United States	39	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Mar 31, 2022	$4.4B	$4.4B	97	41	1	14	$4.4B
2020	Mar 30, 2021	$4.3B	$4.3B	76	41	1	16	$4.3B
2019	Mar 29, 2020	$3.2B	$3.2B	64	39	1	11	$3.2B
2018	Mar 29, 2019	$2.9B	$2.9B	56	38	1	11	$2.9B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$4.4B	$4.3B	3.5%	$2.9B	14.9%	97	76	1	1

Relationships

Controls (13)

← HOLLIN, MITCHELL, LOUISOwnerLIMITED PARTNER, ownership code B, individual
Jan 30, 2019 to presentfactForm ADV
← VAUGHN, MICHELLE, WOODSOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 30, 2019 to presentfactForm ADV
← PERRICELLI, SCOTT, ANTHONYOwnerLIMITED PARTNER, ownership code B, individual
Jan 30, 2019 to presentfactForm ADV
← ALETI, SASANKOwnerLIMITED PARTNER, ownership code NA, individual
Mar 31, 2022 to presentfactForm ADV
← BECKER, NOAH, STEVENOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Jan 30, 2019 to presentfactForm ADV
← LEVENBERG, MICHAEL, SCOTTOwnerLIMITED PARTNER, ownership code NA, individual
Mar 31, 2022 to presentfactForm ADV
← ROSS, HOWARD, DAVIDOwnerLIMITED PARTNER, ownership code B, individual
Jan 30, 2019 to presentfactForm ADV
← REUTER, DAVID, JASONOwnerLIMITED PARTNER, ownership code B, individual
Jan 30, 2019 to presentfactForm ADV
← STIENES, DAVID, ANDREWOwnerLIMITED PARTNER, ownership code B, individual
Jan 30, 2019 to presentfactForm ADV
← SLYE, JOHN, BARRETTOwnerLIMITED PARTNER, ownership code B, individual
Jan 30, 2019 to presentfactForm ADV
← LEHR, SETH, JONATHANOwnerLIMITED PARTNER, ownership code NA, individual
Jan 30, 2019 to presentfactForm ADV
← LOFTUS, JOSHUAOwnerGENERAL COUNSEL, ownership code NA, individual
Mar 31, 2022 to presentfactForm ADV
← LLR WALNUT GP, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jan 30, 2019 to presentfactForm ADV

Advises (2)

→ LLR EQUITY PARTNERS II, L.P.Private fundPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV
→ LLR EQUITY PARTNERS PARALLEL II, L.P.Private fundPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2022
Control person joined
Sasank Aleti (Limited Partner) appeared on Schedule A of Llr Walnut, L.P.
Form ADVobserved 6 days ago
Occurred
Mar 31, 2022
Control person joined
Joshua Loftus (General Counsel) appeared on Schedule A of Llr Walnut, L.P.
Form ADVobserved 6 days ago
Occurred
Mar 31, 2022
Control person joined
Scott Michael Levenberg (Limited Partner) appeared on Schedule A of Llr Walnut, L.P.
Form ADVobserved 6 days ago
Occurred
Mar 31, 2022
Control person left
Mark Ira Lubert (Limited Partner) no longer on Schedule A of Llr Walnut, L.P. (listed 2021-04-09, absent 2022-03-31)
Form ADVobserved 6 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Llr Walnut, L.P. reported RAUM $4.3B, up 53% from $2.8B (2020-10-14 to 2021-03-30)
Form ADVobserved 6 days ago
$1.5B
Occurred
Feb 26, 2019
Regulatory AUM changed
Llr Walnut, L.P. reported RAUM $2.6B, down 90% from $25.9B (2019-01-30 to 2019-02-26)
Form ADVobserved 6 days ago
$-23.3B
Occurred
Jan 30, 2019
Succession filed (Item 4)
Llr Walnut, L.P. reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 6 days ago
Occurred
Jan 30, 2019
First Form ADV filing
Llr Walnut, L.P. filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1cf9d07-c2b8-2541-3821-7a01ddc66b50
First observed: Jan 30, 2019
Last observed: Mar 31, 2022 54 months ago
Source families: Federal regulator filings
3 registered feeds 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 WALNUT, L.P.

CRD 300267

PHILADELPHIA, PA

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:c1cf9d07-c2b8-2541-3821-7a01ddc66b50

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LLR EQUITY PARTNERS II, L.P.

Private Equity Fund

$2.7M

Apr 9, 2021

149

Feb 14, 2012

reported

021-53256

LLR EQUITY PARTNERS PARALLEL II, L.P.

Private Equity Fund

$393,952

Apr 9, 2021

Feb 14, 2012

reported

021-61947

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALETI, SASANK

LIMITED PARTNER

yes

12/2020

Mar 31, 2022

BECKER, NOAH, STEVEN

CHIEF FINANCIAL OFFICER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

HOLLIN, MITCHELL, LOUIS

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

LEHR, SETH, JONATHAN

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

LEVENBERG, MICHAEL, SCOTT

LIMITED PARTNER

yes

12/2020

Mar 31, 2022

LLR WALNUT GP, LLC

GENERAL PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

LOFTUS, JOSHUA

GENERAL COUNSEL

yes

03/2019

Mar 31, 2022

PERRICELLI, SCOTT, ANTHONY

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

REUTER, DAVID, JASON

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

ROSS, HOWARD, DAVID

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

SLYE, JOHN, BARRETT

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

STIENES, DAVID, ANDREW

LIMITED PARTNER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

VAUGHN, MICHELLE, WOODS

CHIEF COMPLIANCE OFFICER

yes

01/2019

Jan 30, 2019

Mar 31, 2022

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

LLR CAPITAL II, L.P.

n/a

yes

n/a

LLR CAPITAL III, L.P.

n/a

yes

n/a

LLR CAPITAL IV, L.P.

n/a

yes

n/a

LLR CAPITAL V SC, LLC

n/a

yes

n/a

LLR CAPITAL V, L.P.

n/a

yes

n/a

LLR CAPITAL VI SC, LLC

n/a

yes

n/a

LLR CAPITAL VI, L.P.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Philadelphia

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Mar 31, 2022

$4.4B

2020

Mar 30, 2021

$4.3B

2019

Mar 29, 2020

$3.2B

2018

Mar 29, 2019

$2.9B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$4.4B

$4.3B

3.5%

$2.9B

14.9%