Investment adviser · CRD 127612

ADAIR CAPITAL, LLC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$120M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

ADAIR SELECT US EQUITY FUND LTDOther Private Fund · Last reported Mar 30, 2012$38.4MGross asset value
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta 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
805-1808608904
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 634887 · Mar 30, 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.

ADAIR NEXT GENERATION FUND LTDOther Private Fund · Last reported Mar 30, 2012$17.1MGross asset value
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4051569106
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 634887 · Mar 30, 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.

ADAIR MULTI-MANAGER FUND LTDOther Private Fund · Last reported Mar 30, 2012$14.6MGross asset value
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian CUSTOM HOUSE GLOBAL FUND SERVICES SLIEMA, Malta 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
805-7034873646
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 634887 · Mar 30, 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: Mar 30, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

405 PARK AVENUE, 8TH FLOOR
NEW YORK, NY, 10022, United States

CRD 127612

Filing source

Form ADV 634887 · Mar 30, 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.