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CRD 153710
DENVER, CO
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 |
|---|---|---|---|---|---|---|---|
| LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP | Private Equity Fund | $410M | Mar 26, 2024 | 380 | Mar 26, 2021 | reported | 021-380478 |
| LAPIS MUNICIPAL OPPORTUNITIES FUND III LP | Private Equity Fund | $153M | Mar 26, 2024 | 225 | Aug 30, 2018 | reported | 021-310586 |
| LAPIS MUNICIPAL OPPORTUNITIES FUND V LP | Private Equity Fund | $112M | Mar 26, 2024 | 298 | Jun 6, 2023 | reported | 021-481518 |
| LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP | Private Equity Fund | $39.1M | Mar 26, 2024 | 2 | Mar 30, 2022 | reported | n/a |
| LAPIS SPECIAL OPPORTUNITIES FUND LP | Private Equity Fund | $33.1M | Jun 9, 2021 | 10 | Mar 27, 2020 | dropped | 021-356408 |
| LAPIS MUNICIPAL OPPORTUNITIES FUND II LP | Private Equity Fund | $26.0M | Jun 9, 2021 | 142 | Jul 23, 2015 | dropped | 021-243559 |
| LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP | Private Equity Fund | $21.6M | Mar 26, 2024 | 2 | Mar 27, 2020 | reported | n/a |
| NON-PROFIT PREFERRED FUNDING TRUST I | Securitized Asset Fund | $16.4M | Aug 1, 2019 | 8 | Mar 30, 2012 | dropped | n/a |
| LAPIS AQUILO FUND II LP | Private Equity Fund | $15.5M | Jun 9, 2021 | 3 | Apr 28, 2015 | dropped | 021-237064 |
| LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP | Private Equity Fund | $13.4M | Mar 26, 2024 | 2 | Mar 26, 2024 | reported | n/a |
| LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP | Private Equity Fund | $10.6M | Mar 26, 2024 | 2 | Mar 27, 2018 | reported | n/a |
| LAPIS MUNICIPAL OPPORTUNITIES FUND LP | Private Equity Fund | $3.1M | Mar 27, 2020 | 75 | Apr 1, 2013 | dropped | 021-194920 |
| LAPIS OPPORTUNITIES FUND III, LP | Private Equity Fund | $2.4M | Aug 10, 2017 | 8 | Mar 29, 2012 | dropped | 021-151601 |
| LAPIS AQUILO FUND I LP | Private Equity Fund | $1.5M | Mar 27, 2020 | 2 | Apr 1, 2013 | dropped | 021-194921 |
| LAPIS OPPORTUNITIES FUND IV, LP | Private Equity Fund | $915,006 | Aug 10, 2017 | 13 | Mar 29, 2012 | dropped | 021-151596 |
| LAPIS OPPORTUNITIES FUND II, LP | Private Equity Fund | $42,325 | Aug 10, 2017 | 5 | Mar 29, 2012 | dropped | 021-139966 |
| LAPIS OPPORTUNITIES FUND I, LP | Private Equity Fund | $27,264 | Aug 10, 2017 | 5 | Mar 29, 2012 | dropped | 021-139965 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HATCH, KJERSTIN, ROEN | LIMITED PARTNER, MANAGER OF GP | E | yes | 12/2009 | Dec 15, 2011 | Mar 26, 2024 |
| LAPIS-GP, LLC | GENERAL PARTNER | Na | yes | 12/2009 | Dec 15, 2011 | Mar 26, 2024 |
| MCM-GP, INC | GENERAL PARTNER | F | yes | 01/2006 | Mar 31, 2017 | Mar 26, 2024 |
| MPF FOUNDERS, LP | LIMITED PARTNER | D | yes | 01/2009 | Dec 15, 2011 | Mar 26, 2024 |
| MPF PRINCIPALS, LP | LIMITED PARTNER | C | yes | 01/2009 | Dec 15, 2011 | Mar 26, 2024 |
| CHAVEZ, FRANK, ROSS | CHIEF FINANCIAL OFFICER | Na | no | 04/2015 | Apr 28, 2015 | Mar 26, 2024 |
| MCM ADVISERS, LP | LIMITED PARTNER | B | no | 12/2009 | Dec 15, 2011 | Mar 26, 2024 |
| TERRELL, BARBARA | LIMITED PARTNER | B | no | 12/2013 | Jan 13, 2014 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LAPIS-GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $789M | $789M | 12 | 9 | 0 | 8 | n/a |
| 2024 | Mar 28, 2025 | $896M | $896M | 10 | 7 | 0 | 7 | n/a |
| 2023 | Mar 26, 2024 | $1.0B | $1.0B | 10 | 7 | 0 | 7 | $760M |
| 2022 | Mar 24, 2023 | $659M | $659M | 10 | 7 | 1 | 5 | $611M |
| 2021 | Mar 30, 2022 | $683M | $683M | 10 | 7 | 1 | 5 | $302M |
| 2020 | Mar 26, 2021 | $833M | $833M | 9 | 6 | 1 | 7 | $392M |
| 2019 | Mar 27, 2020 | $527M | $527M | 9 | 6 | 1 | 8 | $353M |
| 2018 | Mar 29, 2019 | $512M | $512M | 7 | 4 | 1 | 6 | $512M |
| 2017 | Mar 27, 2018 | $274M | $274M | 7 | 5 | 1 | 5 | $274M |
| 2016 | Mar 31, 2017 | $305M | $305M | 6 | 4 | n/a | 8 | $305M |
| 2015 | Mar 24, 2016 | $326M | $326M | 7 | 5 | n/a | 8 | $326M |
| 2014 | Mar 31, 2015 | $98.3M | $98.3M | 5 | 4 | n/a | 6 | $98.3M |
| 2013 | Mar 28, 2014 | $115M | $115M | 4 | 3 | n/a | 6 | $115M |
| 2012 | Apr 1, 2013 | $119M | $119M | 3 | 2 | n/a | 6 | $119M |
| 2011 | Mar 29, 2012 | $21.8M | $21.8M | n/a | n/a | n/a | 4 | $21.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $789M | $896M | -11.9% | $659M | 6.2% | 12 | 10 | 0 | 0 |