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Prep Investment Advisers, L.L.C.

● SEC registered since 2022CRD 296631SEC# 801-126231Chicago, IL
Export (members)
Ranks #2,234 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.91B
Fund GAV
$1.55B
Private funds
5
Employees
34
Accounts
5
Location
Chicago, IL

Prep Investment Advisers, L.L.C. assets under management

Prep Investment Advisers, L.L.C. is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2022. It reports $1.9 billion in regulatory assets under management and employs 34 people. Prep Investment Advisers, L.L.C. manages 5 private funds with combined gross assets of $1.6 billion, including Pearlmark Equity Partners II, L.P. By regulatory assets, it ranks 2,234 of 6,004 private fund managers.

Prep Investment Advisers, L.L.C. private funds

5 funds · $1.55B GAV
FundTypeGross assetsMin.
Pearlmark Equity Partners II, L.P.Real Estate$527.6M$5M
Pearlmark Realty Senior Mortgage Partners I, L.P.Real Estate$450.3M$5M
Pearlmark Mezzanine Realty Partners VI, L.P.Real Estate$389M$5M
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Prep Investment Advisers, L.L.C. owners & executives

12 reported
NameTitleOwnershipSince
Aldo Mazzocco ControlBoardmemberUnder 5%2024
Douglas Wechsler Lyons ControlManaging PrincipalUnder 5%2014
Jung Won Lee ControlChair Of The BoardUnder 5%2024
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Frequently asked questions

How much does Prep Investment Advisers, L.L.C. manage?

Prep Investment Advisers, L.L.C. reports $1.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Prep Investment Advisers, L.L.C. manage?

Prep Investment Advisers, L.L.C. manages 5 private funds with combined gross assets of $1.6 billion.

How many employees does Prep Investment Advisers, L.L.C. have?

Prep Investment Advisers, L.L.C. reports 34 employees.

Where is Prep Investment Advisers, L.L.C. located?

Prep Investment Advisers, L.L.C. is based in Chicago, IL and has been SEC-registered since 2022.

Does Prep Investment Advisers, L.L.C. disclose fund performance?

Prep Investment Advisers, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address200 West Madison Street # 2800, Chicago, IL 60606-3417
Phone312-499-1952
Fax312-499-1901
Office hours8:30-5:30
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.91B▲ 83%
Mar '25 — $1.04BApr '25 — $1.04BMay '25 — $1.04BJun '25 — $1.04BJul '25 — $1.04BAug '25 — $1.04BSep '25 — $1.04BOct '25 — $1.04BNov '25 — $1.04BDec '25 — $1.04BJan '26 — $1.04BFeb '26 — $1.04BMar '26 — $1.91BApr '26 — $1.91BMay '26 — $1.91BJun '26 — $1.91B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 23%
Larger than 77% of 16,271 advisers
AUM vs fund managersTop 37%
Larger than 63% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers

Assets under management

$1.91Bregulatory AUM
Discretionary $1.91B

Service providers

Auditor
Custodian