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| Czech Asset Management LP
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|---|---|
| CRD # | 159308 |
| SEC # | 801-72815 |
| CIK # | |
| AUM | 1,479.9 M (2026-03-27) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 203-769-8400 |
| Address | 750 Washington Blvd Stamford, CT 06901 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SJC Offshore Master Fund IV - 5 Year LP | [2021-03-26] | ||
| Filed 2023-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | SJC Onshore Direct Lending Fund IV - 10 Year LP | [2021-03-26] | 88.4 M | 59.5 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SJC Onshore Direct Lending Fund IV - 5 Year LP | [2021-03-26] | 172.4 M | 115.2 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SJC Onshore Direct Lending Fund IV-SMRS LP | [2020-03-27] | 428.7 M | 230.8 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SJC Direct Lending Revolver Fund III LP | [2017-08-07] | 115.7 M | |
| Filed 2017-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| PE | SJC Offshore Master Fund III LP | [2017-03-30] | 1,737.5 M | 11.3 M |
| Offered $2,000,000,000 · Filed 2016-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $262,550,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SJC Offshore Master Fund II LP | [2017-03-30] | 43.9 M | 0.6 M |
| Filed 2013-07-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| PE | SJC Onshore Direct Lending Fund III LP | [2016-03-30] | 1,737.5 M | 539.5 M |
| Offered $2,000,000,000 · Filed 2016-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $262,550,000 · Duration One year or less · Commission $21,330,450 · Net Assets Decline to Disclose | ||||
| PE | SJC Offshore Capital Finance Fund II LP | [2013-03-27] | 43.9 M | 50.5 M |
| Filed 2013-07-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| PE | SJC Onshore Direct Lending Fund II LP | [2013-03-27] | 878.1 M | 6.2 M |
| Offered $1,350,000,000 · Filed 2013-07-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $471,905,000 · Duration One year or less · Commission $50,800 · Net Assets Not Applicable | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 1.5 |
| (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 | 0 | 0.0 |
| (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 | 7 | 1.5 |
| By Discretionary | ||
| Discretionary | 7 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 7 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Webb | Executive Officer | 83 | 9 | |
| William Jacoby | Executive Officer | 51 | 4 | |
| Geraldine Boyle | Executive Officer | 51 | 3 | |
| John Dudzik | Executive Officer | 9 | 3 | |
| Stephen Czech | Executive Officer | 13 | 2 | |
| T McKinney | Executive Officer | 6 | 2 | |
| Czech GP LLC | Executive Officer | 9 | 1 | |
| Czech Asset Management LP | Promoter | 4 | 1 | |
| Sjc Direct Lending Fund IV GP LP | Executive Officer | 3 | 1 | |
| Sze Ling Wan | Executive Officer | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Private Equity |
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