Catalyst Capital Advisers Llc
- Regulatory AUM
- $228M
- Discretionary
- $228M
- Clients
- 2
- Avg AUM / client
- $114M
- Accounts
- 2
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $228M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $398M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Park Cities Income Partners Llc | Other Private Fund | Delaware | $140M | 119 |
| Park Cities Specialty Finance Fund Ii Lp | Other Private Fund | Delaware | $137M | 95 |
| Park Cities Equity Partners Iii | Private Equity Fund | Delaware | $107M | 28 |
| Park Cities Equity Partners V Lp | Private Equity Fund | Delaware | $15.0M | 25 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dunev, Alexander, Nicholas | Managing Partner | Jun 2017 (9y) | ≈ 28.13% – 75% via Rpcg Holdings Llc | |
| Thomas, Jonathan, Andrew | Managing Partner And Chief Investment Officer | Jun 2017 (9y) | ≈ 28.13% – 75% via Rpcg Holdings Llc | |
| Perno, Jessica, Lyn | Chief Compliance Officer And Director Of Operations | Oct 2023 (3y) | Less than 5% | |
| Reordan, Richard, Lance | Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Park Cities Asset Management Llc | Managing Member | Jun 2017 | A | 75% or more |
| Rpcg Holdings Llc | Managing Member | Oct 2017 | B | ≈ 56.25% – 100% via Park Cities Asset Management Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dunev, Alexander, Nicholas: 50% – 75% of Rpcg Holdings Llc × 75% – 100% of Park Cities Asset Management Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Thomas, Jonathan, Andrew: 50% – 75% of Rpcg Holdings Llc × 75% – 100% of Park Cities Asset Management Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Rpcg Holdings Llc: 75% – 100% of Park Cities Asset Management Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $398M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Park Cities Income Partners Llc | Other Private Fund | $140M | $250K | 119 |
| Park Cities Specialty Finance Fund Ii Lp | Other Private Fund | $137M | $1.0M | 95 |
| Park Cities Equity Partners Iii | Private Equity Fund | $107M | $220K | 28 |
| Park Cities Equity Partners V Lp | Private Equity Fund | $15.0M | $20.0K | 25 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗