Investment adviser · CRD 283455

4387 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.

MEQUON, WI, United States · Form ADV filed Mar 20, 2024

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.

4387 ALTERNATIVE FUND, LLCHedge Fund · Last reported Mar 20, 2024$2.64MGross asset value
Fund administrator MICHAEL J. LICCAR & CO., LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS CORP. CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-8815856443
Reported beneficial owners
25
Minimum commitment
$50K

Form ADV 1849147 · Mar 20, 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: Mar 20, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1001 W. GLEN OAKS LN, SUITE 109
MEQUON, WI, 53092-1169, United States

CRD 283455

Filing source

Form ADV 1849147 · Mar 20, 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.