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| Happy Holidays!! thanks for using AUM13F!! |
| Primary Wave IP Investment Management LLC
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| CRD # | 288266 |
| SEC # | 801-111060 |
| CIK # | |
| AUM | $4.6 B (2025-05-15) |
| Employees | 37 (57% Investors, 0% Brokers) |
| Phone | 212-661-6990 |
| Address | 116 E 16th Street New York, NY 10003 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Primary Wave Music IP Fund 4 LP | [2024-03-29] | 1,228.4 | 867.6 |
| PE | Primary Wave Music IP Holdings LP | 2022-11-02 | 1,148.1 | |
| PE | Primary Wave Music IP Fund 3 LP | [2022-03-31] | 641.6 | 1,042.2 |
| PE | Primary Wave Music Prince Coinvest LP | 2022-03-31 | 19.6 | |
| PE | Primary Wave Music IP Fund 2 LP | [2020-03-27] | 180.8 | 905.4 |
| PE | Primary Wave Music IP Fund 1 LP | [2017-07-28] | 123.3 | 604.5 |
| PE | PW Publishing Partners LLC | 2017-07-28 | 70.5 |
| 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 | 9 | 4.6 |
| (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 | 9 | 4.6 |
| By Discretionary | ||
| Discretionary | 9 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 4.3 | |
| Total | 9 | 4.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Cisneros | 11 | ||
| Ramon Villa | 7 | ||
| Lawrence Mestel | 7 | ||
| Jane Reisman | 4 | ||
| Justin Shukat | 4 | ||
| Larry Mestel | 1 |
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|
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NY | 4.5 |
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Haveli Investment Management LLC
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