Asset manager · Sleepy Hollow, NY
Idyllic Partners Manager, LP
SEC-registered investment adviser · CRD 339892 · SEC 801-135185
At a glance
Idyllic Partners Manager, LP is an SEC-registered investment adviser based in Sleepy Hollow, New York, with $85 million in regulatory assets under management as of its Form ADV filed March 16, 2026. Its largest client group by assets is other. By Form ADV it is a asset manager, ranked 2,370th of 3,218 asset managers and 15,585th of 17,210 SEC-registered advisers by assets.
Main office 914-631-1219idyllicpartners.comAs filed on Form ADV
- Regulatory AUM
- $85M
- Rank among asset managers
- #2,370 of 3,218
- Rank among all SEC RIAs
- #15,585 of 17,210
- Rank in New York
- #2,220 of 2,591
- Clients
- 2
- Accounts
- 2
- Discretionary
- 100% of AUM
- Employees
- 1
- Advisory staff
- 1
- Offices
- 1
Owners and executives on its Form ADV
- David L. ChiangChief Investment Officer, Chief Compliance Officer, Limited Partner
Custody and brokerage
Custodian
Idyllic Partners Manager, LP’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Other | 1 | $50M | 59% |
| Pooled investment vehicles | 1 | $35M | 41% |
Private funds
Idyllic Partners Manager, LP reports 1 private funds with $35M in gross assets: private equity funds (Form ADV Item 7.B).
Disciplinary disclosures
Idyllic Partners Manager, LP reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
- Selecting other advisers
How it’s paid
- A percentage of assets under management
Form ADV and brochures on the SEC’s adviser search ↗idyllicpartners.com ↗
AtlasMembers
The full record on Idyllic Partners Manager, LP
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 1 years of filings
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- Growth over one, three and five years
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- Rank against 477 peers of its type and size
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- Owners and executives, with titles and stakes
- 1 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Idyllic Partners Manager, LP manage?
Idyllic Partners Manager, LP reports $85 million in regulatory assets under management across 2 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 16, 2026.
What kind of firm is Idyllic Partners Manager, LP?
Idyllic Partners Manager, LP is a asset manager by its Form ADV answers. Most of its assets are managed for funds, institutions or other businesses rather than individuals.
Who are Idyllic Partners Manager, LP’s clients?
By assets, its largest client types are other ($50 million, 1 clients); pooled investment vehicles ($35 million, 1 clients).
Does Idyllic Partners Manager, LP manage private funds?
Yes. It reports 1 private funds with $35 million in gross assets, including private equity funds.
Does Idyllic Partners Manager, LP have any disciplinary history?
Idyllic Partners Manager, LP reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Idyllic Partners Manager, LP’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-16), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →