Investment adviser · CRD 282038

CHARLESTON CAPITAL 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 Jun 1, 2021

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

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.

DRIFT CREDIT OPPORTUNITIES FUND, LPHedge Fund · Last reported Jun 1, 2021$9.66MGross asset value

Form D fundraising filings

Drift Credit Opportunities Fund, LP

Fund administrator HORSESHOE FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor O'CONNOR DAVIES NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

O'CONNOR DAVIES
PCAOB 127

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

Fund details & source
Fund ID
805-3416860306
Reported beneficial owners
40
Minimum commitment
$50K
Form D file number
021-259029

Form ADV 1544710 · Jun 1, 2021 · 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: Jun 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE WORLD TRADE CENTER, 85TH FLOOR
NEW YORK, NY, 10007, United States

CRD 282038

Filing source

Form ADV 1544710 · Jun 1, 2021 · 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.