Investment adviser · CRD 159207

3SISTERS SUSTAINABLE MANAGEMENT, LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Dec 7, 2012

Regulatory AUM
$46.4M
Form ADV · Item 5.F
Client accounts
47
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 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.

SCARAB FUNDS, LLCHedge Fund · Last reported Dec 7, 2012$17.6MGross asset value
Fund administrator HEDGE SOLUTIONS, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASCB, LLP ISELIN, New Jersey, United States
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source
Fund ID
805-9620468037
Reported beneficial owners
51
Minimum commitment
$100K
Form D file number
021-182431

Form ADV 684748 · Dec 7, 2012 · 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.

SHIP COMPENSATION FUND, LLCOther Private Fund · Last reported Dec 7, 2012$4.09MGross asset value
Fund administrator HEDGE SOLUTIONS, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4210141313
Reported beneficial owners
50
Minimum commitment
$100K

Form ADV 684748 · Dec 7, 2012 · 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 7, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly

Principal office

1700 SANSOM STREET, 12TH FLOOR
PHILADELPHIA, PA, 19103, United States

CRD 159207

Filing source

Form ADV 684748 · Dec 7, 2012 · 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.