Downtown Associates LLC

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Downtown Associates LLC ✚
CRD #	136111
SEC #	801-65468
CIK #
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	610-925-3480
Address	674 Unionville Road Kennett Square, PA 19348-1704
Source	[IAPD] [Website]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Downtown Associates II LP	2012-03-22		21.8
HF	Downtown Associates I LP	2012-03-22		12.2

AUM Breakdown	Accounts	AUM ($MM)
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	0	0.0
(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	15	34.6
By Discretionary
Discretionary	15	34.6
Non-Discretionary	0	0.0
Total	15	34.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		34.6
Total	15	34.6

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Downtown Associates LLC

Assets, Funds, Holdings