CZECH ASSET MANAGEMENT, L.P.
Adviser information for CZECH ASSET MANAGEMENT, L.P. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 29 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-72815 |
|---|---|
| SEC ERA File Number | 801-72815 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159308 |
| Legal Entity Identifier | None |
Principal Office
750 WASHINGTON BLVDSUITE 630
STAMFORD
CT
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 203-769-8400, Fax: 203-769-8484
Websites
Chief Compliance Officer
MICHELINE FAVER
7337 E DOUBLETREE RANCH RD
SCOTTSDALE
AZ
United States
Tel:
480-477-2177
M**************@*******M
(Full email address available in API data)
Industry Affiliates
| POMONA CAPITAL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| POMONA CAPITAL ASIA LIMITED | Other investment adviser, including financial planners |
| POMONA EUROPE ADVISERS LTD. | Other investment adviser, including financial planners |
| SJC CAPITAL FINANCE FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SJC DIRECT LENDING FUND III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SJC DIRECT LENDING FUND IV GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SJC DIRECT LENDING REVOLVER FUND III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| VOYA ALTERNATIVE ASSET MANAGEMENT IRELAND LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VOYA FINANCIAL ADVISORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| VOYA FINANCIAL PARTNERS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| VOYA FURMAN SELZ INVESTMENTS III LLC | Other investment adviser, including financial planners |
| VOYA INVESTMENT MANAGEMENT (UK) LIMITED | Other investment adviser, including financial planners |
| VOYA INVESTMENT MANAGEMENT CO. LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VOYA INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VOYA INVESTMENT TRUST CO. | Banking or thrift institutionTrust company |
| VOYA INVESTMENTS DISTRIBUTOR, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| VOYA INVESTMENTS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VOYA RETIREMENT ADVISORS, LLC | Other investment adviser, including financial plannersInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SJC DIRECT LENDING REVOLVER FUND III, L.P. | Private Equity Fund | $136.5M | $1.0M | 12 |
| SJC OFFSHORE MASTER FUND III, L.P. | Private Equity Fund | $20.1M | $2.5M | 5 |
| SJC ONSHORE DIRECT LENDING FUND III, L.P. | Private Equity Fund | $936.1M | $10.0M | 152 |
| SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P. | Private Equity Fund | $177.3M | $5.0M | 88 |
| SJC ONSHORE DIRECT LENDING FUND IV - 10 YEAR, L.P. | Private Equity Fund | $92.0M | $5.0M | 25 |
| SJC ONSHORE DIRECT LENDING FUND IV-SMRS, L.P. | Private Equity Fund | $446.9M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CZECH, STEPHEN, JAMES | Individual | – | CHIEF INVESTMENT OFFICER | 10/2011 | < 5% |
| OGILVY, STEPHEN, JAMES | Individual | – | CHIEF FINANCIAL OFFICER | 04/2022 | < 5% |
| VOYA INVESTMENT MANAGEMENT ALTERNATIVE ASSETS LLC | Domestic Entity | – | LIMITED PARTNER | 11/2022 | > 75% |
| VAAM GP, LLC | Domestic Entity | – | GENERAL PARTNER | 11/2022 | < 5% |
| FAVER, MICHELINE, SUZANNE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |
| VOYA INVESTMENT MANAGEMENT LLC | Domestic Entity | VOYA INVESTMENT MANAGEMENT ALTERNATIVE ASSETS LLC | SOLE MEMBER | 08/2003 | > 75% |
| VIM HOLDINGS LLC | Domestic Entity | VOYA INVESTMENT MANAGEMENT LLC | SHAREHOLDER | 07/2022 | > 75% |
| VOYA HOLDINGS INC. | Domestic Entity | VIM HOLDINGS LLC | SHAREHOLDER | 07/2022 | > 75% |
| VOYA FINANCIAL, INC. | Domestic Entity | VOYA HOLDINGS INC. | SHAREHOLDER | 01/2004 | > 75% |
| VOYA ALTERNATIVE ASSET MANAGEMENT LLC | Domestic Entity | VAAM GP, LLC | SOLE MEMBER | 08/2021 | > 75% |
| VOYA INVESTMENT MANAGEMENT ALTERNATIVE ASSETS LLC | Domestic Entity | VOYA ALTERNATIVE ASSET MANAGEMENT LLC | SOLE MEMBER | 06/2004 | > 75% |