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| Primary Wave IP Investment Management LLC
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|---|---|
| CRD # | 288266 |
| SEC # | 801-111060 |
| CIK # | |
| AUM | 6,136.2 M (2026-05-06) |
| Employees | 38 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-661-6990 |
| Address | 1165 Broadway New York, NY 10001 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Primary Wave Music IP Fund 4 LP | [2024-03-29] | 1,228.4 M | 2,139.9 M |
| Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Primary Wave Music IP Holdings LP | 2022-11-02 | 1,164.6 M | |
| PE | Primary Wave Music IP Fund 3 LP | [2022-03-31] | 641.6 M | 1,156.7 M |
| Filed 2022-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Primary Wave Music Prince Coinvest LP | 2022-03-31 | 21.5 M | |
| PE | Primary Wave Music IP Fund 2 LP | [2020-03-27] | 180.8 M | 978.3 M |
| Filed 2019-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Primary Wave Music IP Fund 1 LP | [2017-07-28] | 123.3 M | 675.2 M |
| Filed 2017-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PW Publishing Partners LLC | 2017-07-28 | 70.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 11 | 6.1 |
| (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 | 11 | 6.1 |
| By Discretionary | ||
| Discretionary | 11 | 6.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 5.7 | |
| Total | 11 | 6.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Cisneros | Executive Officer, Promoter | 12 | 3 | |
| Ramon Villa | Executive Officer | 8 | 2 | |
| Lawrence Mestel | Executive Officer | 8 | 2 | |
| Jane Reisman | Executive Officer | 5 | 2 | |
| Justin Shukat | Executive Officer | 4 | 2 | |
| Larry Mestel | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
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