Investment adviser · CRD 137207

ADAPA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$61.7M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

ADAPA NEW ASIA MASTER FUND LTDHedge Fund · Last reported Mar 31, 2015$61.7MGross asset value

Feeder funds

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & CO, P.C. ROSELAND, New Jersey, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer HEDGE HARBOR INC. NEW YORK, New York, United States Related to adviser: No
Prime broker UBS 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
Yes

UBS SECURITIES LLC
SEC 8-22651

HEDGE HARBOR INC.
CRD 44324 · SEC 8-50629

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-4980476425
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-86826

Form ADV 895178 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

745 FIFTH AVENUE, SUITE 500
NEW YORK, NY, 10151, United States

CRD 137207

Filing source

Form ADV 895178 · Mar 31, 2015 · 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.