Investment adviser · CRD 329982

ADAPT3R ADVISORS

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.

ADAPT3R ADVISORS LLC

ARLINGTON, VA, United States · Form ADV filed Feb 14, 2024

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.

ADAPT I LPLiquidity Fund · Last reported Feb 14, 2024$8.6MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WOLF & CO BOSTON, Massachusetts, United States
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WOLF & CO
PCAOB 392

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-2514430705
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1822087 · Feb 14, 2024 · 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: Feb 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4201 WILSON BOULEVARD, NORTH FLOOR 3
ARLINGTON, VA, 22203, United States

CRD 329982

Filing source

Form ADV 1822087 · Feb 14, 2024 · 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.