Investment adviser · CRD 134246

AAD CAPITAL MANAGEMENT L.P.

Investment adviser filing (IA)

SOLANA BEACH, CA, United States · Form ADV filed May 29, 2012

Regulatory AUM
$41.1M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

AAD PARTNERS LPHedge Fund · Last reported May 29, 2012$21.1MGross asset value

Form D fundraising filings

aAd Partners L P

Fund administrator DB ALTERNATIVE FUND SERVICES SNATA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SQUAR, MILNER, PETERSEON, MIRANDA & WILLIAMSON, LLP SAN DIEGO, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6878000263
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-73319

Form ADV 649601 · May 29, 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: May 29, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

420 STEVENS AVENUE, SUITE 160
SOLANA BEACH, CA, 92075, United States

CRD 134246

Filing source

Form ADV 649601 · May 29, 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.