|
⚲
|
| Idyllic Partners Manager LP
✚
|
|
|---|---|
| CRD # | 339892 |
| SEC # | 801-135185 |
| CIK # | |
| AUM | $85.0 M (2026-03-16) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 914-631-1219 |
| Address | 4 Westview Circle Sleepy Hollow, NY 10591 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Idyllic Partners GSX LP | [2025-12-18] | 30.2 | 35.0 |
| 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 | 1 | 35.0 |
| (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 | 1 | 50.0 |
| Total | 2 | 85.0 |
| By Discretionary | ||
| Discretionary | 2 | 85.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 85.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.0 | |
| United States Persons | 35.0 | |
| Total | 2 | 85.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Chiang | 2 | 2 |
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|---|---|---|
|
Xponance Alts Solutions LLC
✚
|
PA | 0.1 |
|
Alfacap LLC D/B/A Reciprocal Capital
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0.1 | |
|
McKinney Capital LLC
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|
AL | 0.1 |
|
Arias Resource Capital Management LP
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FL | 0.1 |
|
Criterion Africa Partners Inc
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|
MD | 0.1 |
|
Private Equity Investors Inc
✚
|
NY | 0.1 |
|
TRP Capital Advisors LLC
✚
|
MI | 0.1 |
|
Pearl Lane Advisors LLC
✚
|
NY | 0.1 |
|
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✚
|
FL | 0.1 |
|
Arrowhead Investment Management LLC
✚
|
CT | 0.1 |