Investment adviser · CRD 156665

ADAMAS PARTNERS, LLC

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.

BOSTON, MA, United States · Form ADV filed Oct 25, 2022

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

Private funds & service providers

2 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.

ADAMAS OPPORTUNITIES, LPHedge Fund · Last reported Oct 25, 2022$29.5MGross asset value

Form D fundraising filings

ADAMAS OPPORTUNITIES, L.P.

Fund administrator SS&C TECHNOLOGIES, INC DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian BOSTON PRIVATE BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9120705365
Reported beneficial owners
171
Minimum commitment
$1M
Form D file number
021-52098

Form ADV 1683427 · Oct 25, 2022 · 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.

ADAMAS PARTNERS, LPHedge Fund · Last reported Oct 25, 2022$0Gross asset value

Form D fundraising filings

ADAMAS PARTNERS, L.P.

Fund administrator SS&C TECHNOLOGIES, INC DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian BOSTON PRIVATE BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-5155904161
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-52096

Form ADV 1683427 · Oct 25, 2022 · 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: Oct 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE PILOT HOUSE AT LEWIS WHARF
BOSTON, MA, 02110, United States

CRD 156665

Filing source

Form ADV 1683427 · Oct 25, 2022 · 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.