Easterly Partners LLC - Assets, Funds, Holdings
Easterly Partners LLC
CRD # 159547 SEC # 801-74239 CIK # 0001766150 AUM
Employees
8 (0% Investors, 0% Brokers)
Phone 202-596-3920 Address 2101 L Street, NW Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
500 400 300 200 100 0 2009 2014 2019 2025
Holdings by Sector ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2017 2020 2023 2027
Type
Form D Funds
Date
Sold ($M)
AUM ($M)
HF
US Government Properties Income & Growth Fund II LP
[2013-04-01]
Offered $250,000,000 · Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $135,700,000 · Duration More than one year · Commission $4,500,000 · Net Assets Decline to Disclose
HF
USGP II Parallel Fund LP
[2013-04-01]
Offered $250,000,000 · Filed 2014-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $243,500,000 · Duration More than one year · Commission $4,500,000 · Net Assets Decline to Disclose
RE
US Government Properties Income & Growth Fund
[2012-02-15]
Offered $32,400,000 · Filed 2013-01-24 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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