Investment adviser · CRD 300509

ADAMANT CAPITAL, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FORT WORTH, TX, United States · Form ADV filed Mar 29, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ADAMANT MASTER FUND I, LPHedge Fund · Last reported Mar 29, 2020$10MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP MATTHEWS, North Carolina, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Custodian UNCHAINED CAPITAL, INC. AUSTIN, Texas, United States Related to adviser: No
Prime broker FALCONX 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

RICHEY MAY & CO., LLP
PCAOB 673

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source
Fund ID
805-7800377600
Reported beneficial owners
8
Minimum commitment
$500K

Form ADV 1406518 · Mar 29, 2020 · 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 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O WINSTEAD PC, 300 THROCKMORTON STREET, SUITE 1700
FORT WORTH, TX, 76102, United States

CRD 300509

Filing source

Form ADV 1406518 · Mar 29, 2020 · 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.