Investment adviser · CRD 170766

212 CAPITAL MANAGEMENT, LTD

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.

MONTREAL, QUEBEC, Canada · Form ADV filed Jan 24, 2018

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.

212 INVESTMENT FUND, L.P.Hedge Fund · Last reported Jan 24, 2018$5.88MGross asset value

Feeder funds

  • 212 CAPITAL PARTNERS, L.P.
  • 212 CAPITAL TRADING, LTD.
Custodian GLOBAL INVESTMENT STRATEGY UK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian ICBC STANDARD SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GLOBAL INVESTMENT STRATEGY UK LIMITED LONDON, United Kingdom
Prime broker ICBC STANDARD SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ICBC STANDARD SECURITIES INC.
SEC 8-46816

ICBC STANDARD SECURITIES INC.
CRD 35560 · SEC 8-46816

Fund details & source
Fund ID
805-8608004741
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1167880 · Jan 24, 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: Jan 24, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

212, RUE DU SAINT-SACREMENT
MONTREAL, QUEBEC, H2Y 1W8, Canada

CRD 170766

Filing source

Form ADV 1167880 · Jan 24, 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.