PALLADIUM EQUITY PARTNERS ADVISOR, LLC
CRD #159061 SEC #801-73865 NEW YORK, NY 212-218-5150
SEC Registered Private Funds
Total AUM
$3.4B
Discretionary
$3.4B
Employees
47
Clients
--
Accounts
5
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Nov 21, 2025
- Branch Offices
- 2
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALLEN, CHRISTOPHER | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| ALLEN, CHRISTOPHER, SCOTT | I | PARTNER | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BARBIERI, DOMINICK, DANIEL | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | Control |
| BRUJIS, LEON | I | PARTNER | NA | Control |
| BRUJIS, LEON, (NMN) | I | PARTNER | NA | Control |
| BRUJIS, LEON, (NMN) | I | PARTNER | NA | Control |
| BRUJIS, LEON, (NMN) | I | PARTNER | NA | Control |
| BRUJIS, LEON, (NMN) | I | PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL OF REGISTRANT AND RELYING ADVISERS | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | NA | |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL AND PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL AND PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL AND PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | HEAD OF ESG AND SUSTAINABILITY AND PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | HEAD OF ESG AND SUSTAINABILITY AND PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | HEAD OF ESG AND SUSTAINABILITY AND PARTNER | NA | Control |
| CESAR-FABIAN, EUGENIE, MARIE | I | HEAD OF ESG AND SUSTAINABILITY AND PARTNER | NA | Control |
| CLARK, CALEB, HODGES | I | PARTNER | NA | Control |
| CLARK, CALEB, HODGES | I | PARTNER | NA | Control |
| CLARK, CALEB, HODGES | I | PARTNER | NA | Control |
| CLARK, CALEB, HODGES | I | PARTNER | NA | Control |
| CLARK, CALEB, HODGES | I | PARTNER | NA | Control |
| FUNK, ALEXANDER, JOHN | I | PARTNER | NA | Control |
| FUNK, ALEXANDER, JOHN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PRESIDENT AND PARTNER | NA | Control |
| ILUNDAIN, DANIEL, (NMN) | I | PRESIDENT AND PARTNER | NA | Control |
| LEHMAN, KATHERINE, ANNE | I | PARTNER | NA | Control |
| LEHMAN, KATHERINE, ANNE | I | PARTNER | NA | Control |
| LYONS, SUSAN, S | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, S | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, S | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, S | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | EXECUTIVE VP AND PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | PARTNER | NA | Control |
| LYONS, SUSAN, SEARLES | I | PARTNER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CHIEF ADMINISTRATIVE OFFICER | NA | Control |
| MITCHELL, NANCY, ANN | I | CAO, CLO, CCO AND PARTNER | NA | Control |
| MITCHELL, NANCY, ANN | I | CAO, CLO, CCO AND PARTNER | NA | Control |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT III, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT IV, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT V, LLC | DE | RELYING ADVISOR | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| PALLADIUM CAPITAL MANAGEMENT, LLC | DE | RELYING ADVISER | NA | |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| RODRIGUEZ, MARCOS, ALEJANDRO | I | CHAIRMAN/CEO AND PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | NA | Control |
| WONG, SUZANNE | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| WONG, SUZANNE, (NMN) | I | CHIEF FINANCIAL OFFICER AND PARTNER | NA | Control |
| PALLADIUM ADVISOR HOLDCO, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| PALLADIUM INVESTMENT PARTNERS, LLC | DE | SOLE MEMBER | E | Control |
| BRUJIS, LEON | I | PARTNER | B | Control |
| BRUJIS, LEON | I | PARTNER | B | Control |
| BRUJIS, LEON | I | PARTNER | B | Control |
| CLARK, CALEB, HODGES | I | MANAGING DIRECTOR | B | Control |
| CLARK, CALEB, HODGES | I | MANAGING DIRECTOR | B | Control |
| GREEN, JUSTIN, RYAN | I | MANAGING DIRECTOR | B | Control |
| GREEN, JUSTIN, RYAN | I | MANAGING DIRECTOR | B | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | B | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | B | Control |
| GREEN, JUSTIN, RYAN | I | PARTNER | B | Control |
| ILUNDAIN, DANIEL | I | MANAGING DIRECTOR | B | Control |
| ILUNDAIN, DANIEL | I | MANAGING DIRECTOR | B | Control |
| ILUNDAIN, DANIEL | I | PARTNER | B | Control |
| ILUNDAIN, DANIEL | I | PARTNER | B | Control |
| ILUNDAIN, DANIEL | I | PARTNER | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | MANAGING DIRECTOR | B | Control |
| PEREZ, DAVID | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT, LLC (RELYING ADVISER) | B | Control |
| PEREZ, DAVID | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT III, LLC (RELYING ADVISER) | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO OF REGISTRANT & RELYING ADVISERS | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO | B | Control |
| PEREZ, DAVID | I | PRESIDENT/COO | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF REGISTRANT & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF ADVISER & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF REGISTRANT & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER | B | Control |
| REYMOND, KEVIN, LOUIS | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT, LLC (RELYING ADVISER) | B | Control |
| REYMOND, KEVIN, LOUIS | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT III, LLC (RELYING ADVISER) | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF REGISTRANT & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF REGISTRANT & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF REGISTRANT & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER OF REGISTRANT & RELYING ADVISERS | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER | B | Control |
| REYMOND, KEVIN, LOUIS | I | CHIEF FINANCIAL OFFICER AND PARTNER | B | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | B | Control |
| REYMOND, KEVIN, LOUIS | I | VICE CHAIRMAN AND PARTNER | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | MANAGING MEMBER OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | MANAGING MEMBER | B | Control |
| RODRIGUEZ, MARCOS | I | MANAGING MEMBER PALLADIUM CAPITAL MANAGEMENT, LLC (RELYING ADVISER) | B | Control |
| RODRIGUEZ, MARCOS | I | MANAGING MEMBER PALLADIUM CAPITAL MANAGEMENT III, LLC (RELYING ADVISER) | B | Control |
| RODRIGUEZ, MARCOS | I | MANAGING MEMBER OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | MANAGING MEMBER OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO OF REGISTRANT AND RELYING ADVISERS | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO AND PARTNER | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO AND PARTNER | B | Control |
| RODRIGUEZ, MARCOS | I | CHAIRMAN/CEO AND PARTNER | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT, LLC (RELYING ADVISER) | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT III, LLC (RELYING ADVISER) | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR | B | Control |
| SCOTT, ERIK, ANDERSON | I | MANAGING DIRECTOR | B | Control |
| SHEBITZ, ADAM, LEE | I | MANAGING DIRECTOR | B | Control |
| SHEBITZ, ADAM, LEE | I | MANAGING DIRECTOR | B | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | B | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | B | Control |
| SHEBITZ, ADAM, LEE | I | PARTNER | B | Control |
| VENTOSA, ALEJANDRO | I | MANAGING DIRECTOR OF ADVISER AND RELYING ADVISERS | B | Control |
| VENTOSA, ALEJANDRO | I | MANAGING DIRECTOR | B | Control |
| VENTOSA, ALEJANDRO | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT, LLC (RELYING ADVISER) | B | Control |
| VENTOSA, ALEJANDRO | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT III, LLC (RELYING ADVISER) | B | Control |
| VENTOSA, ALEJANDRO | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT, LLC (RELYING ADVISER) | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR PALLADIUM CAPITAL MANAGEMENT III, LLC (RELYING ADVISER) | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISERS | B | Control |
| ZALDIVAR, LUIS | I | SENIOR MANAGING DIRECTOR | B | Control |
| ZALDIVAR, LUIS | I | SENIOR MANAGING DIRECTOR | B | Control |
| ALLEN, CHRISTOPHER | I | PARTNER | A | Control |
| ALLEN, CHRISTOPHER | I | PARTNER | A | Control |
| ALLEN, CHRISTOPHER | I | PARTNER | A | Control |
| CLARK, CALEB, HODGES | I | PARTNER | A | Control |
| CLARK, CALEB, HODGES | I | PARTNER | A | Control |
| CLARK, CALEB, HODGES | I | PARTNER | A | Control |
| WONG, SUZANNE | I | CHIEF TAX OFFICER AND PARTNER | A | Control |
| WONG, SUZANNE | I | CHIEF FINANCIAL OFFICER AND PARTNER | A | Control |
| WONG, SUZANNE | I | CHIEF FINANCIAL OFFICER AND PARTNER | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM MANAGER, LLC | DE | PALLADIUM TOPCO, LLC | F | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FEE SILO, LLC | DE | PALLADIUM FIRMCO, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM ADVISOR HOLDCO, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM FIRMCO, LLC | DE | PALLADIUM INVESTMENT PARTNERS, LLC | E | Control |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM INVESTMENT, LLC | DE | PALLADIUM TOPCO, LLC | E | |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
| PALLADIUM TOPCO, LLC | DE | PALLADIUM FEE SILO, LLC | E | Control |
Registrations
Federal
IA
Nov 21, 2025 REGISTERED
Notice Filings (1)
NY
Address
1270 AVENUE OF THE AMERICAS31ST FLOOR
NEW YORK, NY 10020-1806
United States
Phone: 212-218-5150