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| Project Level Management Company LLC
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|---|---|
| CRD # | 335704 |
| SEC # | 801-132839 |
| CIK # | |
| AUM | 293.8 M (2026-04-01) |
| Employees | 50 (16% Investors, 24% Brokers) |
| Phone | 312-726-0140 |
| Address | 200 East Randolph St Chicago, IL 60601 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Project Level Master A LP | [2026-04-01] | 230.0 M | 26.8 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Project Level Master B LP | [2026-04-01] | 230.0 M | 22.4 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Project Level Offshore Fund LP | [2026-04-01] | 230.0 M | 19.6 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Project Level Fund LP | [2025-04-22] | 230.0 M | 225.1 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 293.8 |
| (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 | 4 | 293.8 |
| By Discretionary | ||
| Discretionary | 4 | 293.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 293.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.0 | |
| United States Persons | 251.9 | |
| Total | 4 | 293.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Emma Rodriguez-Ayala | Executive Officer | 39 | 4 | |
| Steven Mills | Director | 30 | 3 | |
| Jason Wright | Executive Officer | 27 | 3 | |
| Cynthia Marshall | Director | 4 | 2 | |
| Beth Brooke | Director | 3 | 2 | |
| Project Level GP LP | Promoter | 2 | 2 | |
| Project Level Management Company LLC | Executive Officer | 2 | 2 | |
| Ariel Investments Holding Company LLC | Executive Officer | 2 | 2 | |
| Mellody Hobson Lucas | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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