Investment adviser · CRD 137941

ADDISON CLARK MANAGEMENT, L.L.C.

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 13, 2017

Regulatory AUM
$130M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

ADDISON CLARK FUND, L.P.Hedge Fund · Last reported Mar 13, 2017$101MGross asset value

Form D fundraising filings

Addison Clark Fund, L.P.

Fund administrator INTERNATIONAL FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2458252238
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-47897

Form ADV 1083498 · Mar 13, 2017 · 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.

ADDISON CLARK OFFSHORE FUND LTDHedge Fund · Last reported Mar 13, 2017$24.1MGross asset value

Form D fundraising filings

Addison Clark Offshore Fund, Ltd.

Fund administrator INTERNATIONAL FUND SERVICES (A STATE STREET COMPANY) JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5828856731
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-47885

Form ADV 1083498 · Mar 13, 2017 · 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.

ADDISON CLARK NORTHSIDE L.P.Hedge Fund · Last reported Mar 13, 2017$5.32MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9795503546
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1083498 · Mar 13, 2017 · 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 13, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

263 TRESSER BOULEVARD, SUITE 1015
STAMFORD, CT, 06901, United States

CRD 137941

Filing source

Form ADV 1083498 · Mar 13, 2017 · 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.