Investment adviser · CRD 143464

47 DEGREES NORTH CAPITAL MANAGEMENT LTD

Investment adviser filing (IA)

PFAEFFIKON, Switzerland · Form ADV filed Mar 14, 2013

Regulatory AUM
$220M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

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.

47 DEGREES NORTH NEW GENERATION 1848 FUND, L.P.Hedge Fund · Last reported Mar 14, 2013$199MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6541414323
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 693849 · Mar 14, 2013 · 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 14, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CHURERSTRASSE 77
PFAEFFIKON, 8808, Switzerland

CRD 143464

Filing source

Form ADV 693849 · Mar 14, 2013 · 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.