Investment adviser · CRD 182516

ACCLIVITY CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 21, 2016

Regulatory AUM: $30.6M
Client accounts: 4
Employees: 2
Advisory professionals: 2

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.

ACCLIVITY CAPITAL PARTNERS LPHedge Fund · Last reported Mar 21, 2016$5.55MGross asset value

Form D fundraising filings

Acclivity Capital Partners LP

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian GOLDMAN SACHS EXECUTION AND CLEARING L.P NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

Fund details & source

Fund ID: 805-8452583138
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-204105

Form ADV 997114 · Mar 21, 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 21, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

28 W. 44TH ST. 16TH FL.
NEW YORK, NY, 10036, United States

CRD 182516

Filing source

Form ADV 997114 · Mar 21, 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.