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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 7/28/2023
Other registrations (1)
AUM* 414,106,730
of that, discretionary 414,106,730
Private Fund GAV* 178,273,431 79.07%
Avg Account Size 138,035,577
SMA’s No
Private Funds 3
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$178,273,431

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Brochure Summary

Overview

Interlock Equity, LP (“Interlock”) is a control, lower middle market private equity firm investing in people-based businesses that are category leaders and/or sector innovators delivering critical B2B (business-to-business) and healthcare services into growing markets. Interlock, a Delaware limited partnership, was established in January 2021 by founders Robert Zielinski, Stefan Jensen and Michael Orend. Interlock, a Delaware limited liability company, is headquartered in Los Angeles, California. Interlock, together with Interlock GP I LP (the “General Partner”) and its advisory affiliates, provides investment advisory services on a discretionary basis to the private investment funds, Interlock Executive Fund I LP, Interlock Fund I LP, and Interlock Fund I-A LP (collectively, the “Funds”), that are exempt from registration under the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (“1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder (“Securities Act”). Each fund is organized as either a limited partnership with an affiliated entity to Interlock serving as General Partner. Interlock and each General Partner is subject to the Investment Advisers Act of 1940, as amended, and the rules and regulations promulgated thereunder (“Advisers Act”), pursuant to Interlock’s registration in accordance with SEC guidance. This Brochure also describes the business practices of Interlock and the General
Partners, which operate as a single advisory business hereafter collectively referred to as “Interlock.” The Funds are private equity funds that invest through negotiated transactions in operating entities, referred to herein as “Portfolio Companies.” Interlock’s investment advisory services to the Funds consist of identifying and evaluating potential investment opportunities, negotiating the terms of investments, managing and monitoring investments, and seeking and consummating dispositions for such investments. Interlock provides discretionary investment advisory services based on the Fund’s investment guidelines as outlined in each Fund’s operative documents. Interlock tailors its advisory services to the specific investment objectives and restrictions of the Funds. Investor and prospective investors in the Funds should refer to the confidential private placement memorandum, limited partnership agreement, and other governing documents for the Funds (the “Governing Documents”) for more complete information on the investment objectives and investment restrictions with respect to the Funds. The Funds offer limited partnership interests to certain qualified Investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). There can be no assurance that any of the Fund’s investment objectives will be achieved. Interlock does not participate in wrap fee programs. As of December 31, 2023, Interlock had approximately $414,106,730 of assets under management on a discretionary basis.