ALERCE INVESTMENT MANAGEMENT, L.P.
CRD #285746 SEC #801-108686 CHICAGO, IL 312-448-5500
SEC Registered Private Funds Disclosures
Total AUM
$223.2M
Discretionary
$223.2M
Employees
4
Clients
--
Accounts
24
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P. | Private Equity Fund | $79.2M | 20 | PRICEWATERHOUSECOOPERS LLP |
| ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2023-2 | Private Equity Fund | $37.1M | 45 | PRICEWATERHOUSECOOPERS LLP |
| ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2024-1 | Private Equity Fund | $37M | 20 | PRICEWATERHOUSECOOPERS LLP |
| SATTER MEDICAL TECHNOLOGY PARTNERS, L.P. | Private Equity Fund | $28M | 38 | PRICEWATERHOUSECOOPERS LLP |
| ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2023-1 | Private Equity Fund | $8.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| SRX INVESTMENT II, L.P. | Private Equity Fund | $6.3M | 7 | -- |
| ALERCE MEDICAL TECHNOLOGY PARTNERS, L.P., CLASS 2024-2 | Private Equity Fund | $5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| SATTER CO-INVEST PARTNERS, L.P. | Private Equity Fund | $4.1M | 14 | -- |
| SRX INVESTMENT, L.P. | Private Equity Fund | $3.8M | 7 | -- |
| SMTP CO-INVEST II (AWC), L.P. | Private Equity Fund | $649.9K | 16 | PRICEWATERHOUSECOOPERS LLP |
| SMTP CO-INVEST I, L.P. | Private Equity Fund | $625.3K | 9 | PRICEWATERHOUSECOOPERS LLP |
TypePrivate Equity Fund
GAV$79.2M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$37.1M
Investors45
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$37M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$28M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$8.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSMTP CO-INVEST II (AWC), L.P.
TypePrivate Equity Fund
GAV$649.9K
Investors16
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSMTP CO-INVEST I, L.P.
TypePrivate Equity Fund
GAV$625.3K
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP