PATRIARCH PARTNERS XV, LLC
PATRIARCH PARTNERS XV, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 160755). Regulatory assets under management: $5.0B.
Registration
- CRD: 160755
- SEC file number: 801-74160
- Type: Registered investment adviser
- Location: ONE BROADWAY, 5TH FLOOR, NEW YORK, NY, 10004
- Phone: 212 825-0550
- Latest filing: 2015-03-31
- Regulatory AUM: $5.0B
- Discretionary AUM: $5.0B
- Clients: 50
- Accounts: 5
Officers, owners & control persons (3)
| Name | Role | Location |
|---|
| TILTON LYNN | MANAGER AND MEMBER; MANAGER FOR PATRIARCH PARTNERS VIII, LLC (RELYING ADVISER); MANAGER FOR PATRIARCH PARTNERS VII, LLC (RELYING ADVISER) (+4 more) | — |
| KATZ ADAM JOSHUA | CHIEF COMPLIANCE OFFICER (FILING ADVISER AND ALL RELYING ADVISERS) | — |
| VALAT DE CORDOVA THIERRY | CHIEF COMPLIANCE OFFICER (FILING ADVISER AND ALL RELYING ADVISERS) | — |
Private funds (5)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ZOHAR II 2005-1, LIMITED | Securitized Asset Fund | — | 1 | $2.0B | $1.0M |
| ZOHAR III, LIMITED | Securitized Asset Fund | — | 1 | $1.6B | $1.0M |
| ZOHAR CDO 2003-1, LIMITED | Securitized Asset Fund | — | 2 | $662.9M | $1.0M |
| Z-1 CDO 1996 LTD. | Securitized Asset Fund | — | 5 | $467K | $200K |
| CAPTIVA CBO 1997-1 LTD. | Securitized Asset Fund | — | 1 | — | $250K |
Fund service providers (3)
- administrator: US BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES — 2 funds
- administrator: DEUTSCHE MORGAN GRENFELL (CAYMAN) LIMITED
- administrator: U.S. BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES
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