Investment adviser · CRD 157809
2281329 ONTARIO INC.
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.
· Form ADV filed Mar 23, 2016
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WHALEHAVEN CAPITAL FUND LIMITEDHedge Fund · Last reported Mar 23, 2016$27MGross asset value
Feeder funds
- WHALEHAVEN CAPITAL, LP
- WHALEHAVEN FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-6483292744
- Reported beneficial owners
- 40
- Minimum commitment
- $0
Form ADV 996233 · Mar 23, 2016 · 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: Mar 23, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 157809
Filing source
Form ADV 996233 · Mar 23, 2016 · 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.