Investment adviser · CRD 136838

6800 CAPITAL, L.L.C.

Investment adviser filing (IA)

PRINCETON, NJ, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$75.6M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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.

PRINCETON DIVERSIFIED STRATEGY MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2016$23.3MGross asset value

Form D fundraising filings

Princeton Diversified Strategy Master Fund Ltd.

Feeder funds

Fund administrator GEMINI HEDGE FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES, L.L.C. HUNT VALLEY, Maryland, United States
Custodian PNC BANK N.A. PRINCETON, New Jersey, United States 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
805-5698822035
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-115596

Form ADV 991349 · Mar 30, 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.

PRINCETON STRATEGIC EQUITY FUND, L.P.Hedge Fund · Last reported Mar 30, 2016$1.7MGross asset value
Fund administrator GEMINI HEDGE FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES, L.L.C. HUNT VALLEY, Maryland, United States
Custodian PNC BANK N.A. PRINCETON, New Jersey, United States 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
805-6552278388
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-23521

Form ADV 991349 · Mar 30, 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 30, 2016. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

47 HULFISH STREET, SUITE 310
PRINCETON, NJ, 08542, United States

CRD 136838

Filing source

Form ADV 991349 · Mar 30, 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.