Investment adviser · CRD 314069

10TH MOUNTAIN MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 3, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

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

MTX CAPITAL, LPHedge Fund · Last reported Apr 3, 2024$9.98MGross asset value

Form D fundraising filings

MTX Capital, LP

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-6520675899
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-330620

Form ADV 1861629 · Apr 3, 2024 · 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.

PH-MTX CRU C LLCVenture Capital Fund · Last reported Apr 3, 2024$8.26MGross asset value

Form D fundraising filings

PH-MTX Cru C LLC

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9777940720
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-471365

Form ADV 1861629 · Apr 3, 2024 · 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.

MTX ACQUISITION CO I LLCVenture Capital Fund · Last reported Apr 3, 2024$2.02MGross asset value

Form D fundraising filings

MtX Acquisition Co I LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1054874339
Reported beneficial owners
12
Minimum commitment
$25K
Form D file number
021-423991

Form ADV 1861629 · Apr 3, 2024 · 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.

SCOUT FUND I LPHedge Fund · Last reported Apr 3, 2024$320KGross asset value

Form D fundraising filings

Scout Fund I LP

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3947867984
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-497079

Form ADV 1861629 · Apr 3, 2024 · 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: Apr 3, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 MADISON AVENUE, 5TH FLOOR
NEW YORK, NY, 10022, United States

CRD 314069

Filing source

Form ADV 1861629 · Apr 3, 2024 · 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.