{ "crd_number": 339892, "slug": "idyllic-partners-manager-lp-sleepy-hollow-ny-339892", "primary_business_name": "IDYLLIC PARTNERS MANAGER, LP", "legal_name": "IDYLLIC PARTNERS MANAGER, LP", "dbas": [], "city": "Sleepy Hollow", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2026-01-16", "years_registered": 0, "period": "2026-10-01", "filing_date": "2026-03-16", "carried_forward": false, "raum_total": 85000000.0, "raum_discretionary": 85000000.0, "raum_non_discretionary": 0.0, "raum_band": "25m_100m", "raum_band_label": "$25 million to $100 million", "total_employees": 1, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 50000000.0, "count": 1, "description": "SEPARATELY MANAGED ACCOUNT" }, "pooled_investment_vehicles": { "raum": 35000000.0, "count": 1 } }, "compensation_types": [ "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://idyllicpartners.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/339892", "city_as_filed": "SLEEPY HOLLOW", "url": "https://advisorcensus.com/firm/idyllic-partners-manager-lp-sleepy-hollow-ny-339892", "display_name": "Idyllic Partners Manager, LP", "summary": "Idyllic Partners Manager, LP is an SEC-registered investment advisory firm in Sleepy Hollow, NY, registered since 2026, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 16, 2026.", "citation": "AdvisorCensus. Idyllic Partners Manager, LP (CRD 339892): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Idyllic Partners Manager, LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Idyllic Partners Manager, LP reports these compensation arrangements: a percentage of assets under its management." }, { "q": "Where is Idyllic Partners Manager, LP located?", "a": "Idyllic Partners Manager, LP's principal office is in Sleepy Hollow, NY, according to its Form ADV." }, { "q": "Is Idyllic Partners Manager, LP registered with the SEC or a state?", "a": "Idyllic Partners Manager, LP is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 339892." }, { "q": "How much does Idyllic Partners Manager, LP manage?", "a": "Idyllic Partners Manager, LP reports $85,000,000 in regulatory assets under management in its Form ADV filing dated March 16, 2026 (100% discretionary)." }, { "q": "What types of clients does Idyllic Partners Manager, LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1); other (1)." }, { "q": "Does Idyllic Partners Manager, LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/339892" }, { "q": "Does Idyllic Partners Manager, LP state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 16, 2026 says: \"The minimum initial investment for any Client is $1,000,000, subject to waiver at the discretion of Idyllic.\"" }, { "q": "What changed in Idyllic Partners Manager, LP's recent Form ADV filings?", "a": "In the February 2026 filing data: Newly registered with the SEC." } ], "filing_history": [], "recent_changes": [ { "period": "2026-02-01", "period_label": "February 2026", "notes": [ "Newly registered with the SEC." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 16, 2026", "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$1,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "The minimum initial investment for any Client is $1,000,000, subject to waiver at the discretion of Idyllic." ] } ], "quotes": [ "The minimum initial investment for any Client is $1,000,000, subject to waiver at the discretion of Idyllic." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/idyllic-partners-manager-lp-sleepy-hollow-ny-339892.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 1, "fewer_than_5": false, "raum": 35000000.0 }, { "type": "other", "label": "Other", "count": 1, "fewer_than_5": false, "raum": 50000000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/339892", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }