Investment adviser · CRD 160263

ADA INVESTMENT MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 22, 2016

Regulatory AUM
$625M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

5 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.

ADA INVESTMENTS LONG-SHORT MASTER FUND, LTDHedge Fund · Last reported Apr 22, 2016$625MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9472200013
Reported beneficial owners
53
Minimum commitment
$1M
Form D file number
021-123343

Form ADV 1012943 · Apr 22, 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.

BRABANT DIVERSIFIED INDIA FUNDHedge Fund · Last reported Apr 22, 2016$229MGross asset value
Fund administrator CIM GLOBAL BUSINESS PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian EDELWEISS FINANCIAL SERVICES LTD. MUMBAI, India Related to adviser: No
Prime broker EDELWEISS FINANCIAL SERVICES LTD. MUMBAI, India
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5985143923
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1012943 · Apr 22, 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.

ADA EMERGING MARKETS FUND, LTDHedge Fund · Last reported May 29, 2015$43.8MGross asset value

Feeder funds

  • ADA EMERGING MARKET FUND, LP
Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4074503227
Reported beneficial owners
13
Minimum commitment
$1M
Form D file number
021-164921

Form ADV 924159 · May 29, 2015 · 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.

ADA REAL ESTATE ALPHA FUND LPHedge Fund · Last reported Jul 2, 2014$37.8MGross asset value
Fund administrator VITEOS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian LAZARD CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker LAZARD CAPITAL MARKETS 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

LAZARD CAPITAL MARKETS LLC
SEC 8-66861

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Fund details & source
Fund ID
805-3171869295
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 830994 · Jul 2, 2014 · 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.

ADA CAPITAL REALTY FUND, LPReal Estate Fund · Last reported Jan 28, 2014$20.2MGross asset value

Form D fundraising filings

ADA CAPITAL REALTY FUND, LP

Fund administrator VITEOS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian LAZARD CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker LAZARD CAPITAL MARKETS 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

LAZARD CAPITAL MARKETS LLC
SEC 8-66861

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Fund details & source
Fund ID
805-1170770940
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-179859

Form ADV 781728 · Jan 28, 2014 · 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: Apr 22, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

250 W 55TH STREET, 15TH FLOOR
NEW YORK, NY, 10019-7599, United States

CRD 160263

Filing source

Form ADV 1012943 · Apr 22, 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.