Method Advisors LLC
- Assets, Funds, Holdings
| Method Advisors LLC
|
| CRD # | 144644 |
| SEC # | 801-68202 |
| CIK # | |
| AUM |
|
| Employees |
5 (100% Investors, 0% Brokers)
|
| Phone | 617-426-4610 |
| Address | 117 Kendrick Street Needham, MA 02494 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Method Advisors 2009 Continuation Fund LP |
[2021-03-31]
|
55.9 M |
39.2 M |
|
Filed 2020-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Method Advisors 2012 Continuation Fund LP |
[2021-03-31]
|
20.6 M |
44.8 M |
|
Filed 2020-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Method Advisors 2009 LP |
[2012-03-28]
|
88.7 M |
52.8 M |
|
Offered $88,650,000 · Filed 2016-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Commission $125,000 · Revenue $1 - $1,000,000
|
| PE |
Method Advisors 2012 LP |
[2012-03-28]
|
25.8 M |
37.4 M |
|
Offered $100,000,000 · Filed 2016-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $74,250,000 · Duration More than one year · Revenue $1 - $1,000,000
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
1
|
48.1 |
| (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 |
83.9 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
1 |
15.2 |
| (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 |
4 |
147.2 |
| By Discretionary |
| Discretionary |
2 |
83.9 |
| Non-Discretionary |
2 |
63.3 |
| Total |
4 |
147.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
147.2 |
| Total |
4 |
147.2 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.1B |
| Clients | 4 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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