|
⚲
|
| 42 AM LLC
✚
|
|
|---|---|
| CRD # | 339735 |
| SEC # | 801-136362 |
| CIK # | |
| AUM | $51.9 M (2026-04-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-516-6345 |
| Address | 150 Greenwich Street New York, NY 10007 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 42 Private Equity Fund II LLC | 2026-04-27 | 0.4 | |
| PE | 42 Private Equity Fund I LLC | 2026-04-27 | 1.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 50.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 51.9 |
| By Discretionary | ||
| Discretionary | 2 | 1.9 |
| Non-Discretionary | 1 | 50.0 |
| Total | 3 | 51.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 51.9 | |
| Total | 3 | 51.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Northern Pacific Group LP
✚
|
MN | 0.1 |
|
Northern Pacific Growth Investment Advisors LLC
✚
|
MN | 0.1 |
|
Kailai Advisers Ltd
✚
|
CA | 0.1 |
|
PT Capital Advisors LLC
✚
|
AK | 0.1 |
|
Oneascent Capital LLC
✚
|
AL | 0.1 |
|
Blue Marlin HoldCo LLC
✚
|
MD | 0.1 |
|
Foxpath Capital Partners LP
✚
|
NY | 0.1 |
|
Krane Capital Management LLC
✚
|
NY | 0.0 |
|
B Riley Wealth Private Shares LLC
✚
|
TN | 0.0 |
|
Nordwand Investments LLC
✚
|
PA | 0.0 |