Czech Asset Management, L.P.
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 7
- Avg AUM / client
- $211M
- Accounts
- 7
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $1.5B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sjc Onshore Direct Lending Fund Iii, L.P. | Private Equity Fund | Delaware | $936M | 152 |
| Sjc Onshore Direct Lending Fund Iv Smrs, L.P. | Private Equity Fund | Delaware | $447M | 1 |
| Sjc Onshore Direct Lending Fund Iv 5 Year, L.P. | Private Equity Fund | Delaware | $177M | 88 |
| Sjc Direct Lending Revolver Fund Iii, L.P. | Private Equity Fund | Delaware | $136M | 12 |
| Sjc Onshore Direct Lending Fund Iv 10 Year, L.P. | Private Equity Fund | Delaware | $92.0M | 25 |
| Sjc Offshore Master Fund Iii, L.P. master | Private Equity Fund | Cayman Islands | $20.1M | 5 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Czech, Stephen, James | Chief Investment Officer | Oct 2011 (15y) | Less than 5% | |
| Ogilvy, Stephen, James | Chief Financial Officer | Apr 2022 (4y) | Less than 5% | |
| Faver, Micheline, Suzanne | Chief Compliance Officer | Nov 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Voya Investment Management Alternative Assets Llc | Limited Partner | Nov 2022 | A | 75% or more |
| Vaam Gp, Llc | General Partner | Nov 2022 | A | Less than 5% |
| Voya Investment Management Llc | Sole Member | Aug 2003 | B | ≈ 56.25% – 100% via Voya Investment Management Alternative Assets Llc |
| Vim Holdings Llc | Shareholder | Jul 2022 | B | ≈ 42.19% – 100% via Voya Investment Management Llc |
| Voya Holdings Inc. | Shareholder | Jul 2022 | B | ≈ 31.64% – 100% via Vim Holdings Llc |
| Voya Financial, Inc. | Shareholder | Jan 2004 | B | ≈ 23.73% – 100% via Voya Holdings Inc. |
| Voya Alternative Asset Management Llc | Sole Member | Aug 2021 | B | ≈ 0% – 5% via Vaam Gp, Llc |
| Voya Investment Management Alternative Assets Llc | Sole Member | Jun 2004 | B | ≈ 0% – 5% via Voya Alternative 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):
- Voya Investment Management Llc: 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Vim Holdings Llc: 75% – 100% of Voya Investment Management Llc × 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Voya Holdings Inc.: 75% – 100% of Vim Holdings Llc × 75% – 100% of Voya Investment Management Llc × 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Voya Financial, Inc.: 75% – 100% of Voya Holdings Inc. × 75% – 100% of Vim Holdings Llc × 75% – 100% of Voya Investment Management Llc × 75% – 100% of Voya Investment Management Alternative Assets Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Voya Alternative Asset Management Llc: 75% – 100% of Vaam Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Voya Investment Management Alternative Assets Llc: 75% – 100% of Voya Alternative Asset Management Llc × 75% – 100% of Vaam Gp, Llc × 0% – 5% direct ≈ 0% – 5% 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 (6, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sjc Onshore Direct Lending Fund Iii, L.P. | Private Equity Fund | $936M | $10.0M | 152 |
| Sjc Onshore Direct Lending Fund Iv Smrs, L.P. | Private Equity Fund | $447M | $0 | 1 |
| Sjc Onshore Direct Lending Fund Iv 5 Year, L.P. | Private Equity Fund | $177M | $5.0M | 88 |
| Sjc Direct Lending Revolver Fund Iii, L.P. | Private Equity Fund | $136M | $1.0M | 12 |
| Sjc Onshore Direct Lending Fund Iv 10 Year, L.P. | Private Equity Fund | $92.0M | $5.0M | 25 |
| Sjc Offshore Master Fund Iii, L.P. | Private Equity Fund | $20.1M | $2.5M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.31 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗