Investment adviser · CRD 293818

100 CAPITAL PARTNERS LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Dec 14, 2018

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$0Not reported
Filing source

Form ADV 1257522 · Dec 14, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

100 CAPITAL PARTNERS FUND LLLPHedge Fund · Last reported Dec 14, 2018$0Gross asset value
Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. DENVER, Colorado, United States
Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

TD AMERITRADE CLEARING, INC.
SEC 8-16335

Fund details & source
Fund ID
805-6909063201
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1257522 · Dec 14, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 14, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

264 DETROIT STREET
DENVER, CO, 80206, United States

CRD 293818

Filing source

Form ADV 1257522 · Dec 14, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.