Investment adviser · CRD 169998
ADI CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 11, 2019
- Regulatory AUM
- $141M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $140,561,108 | 100.0% |
Filing source
Form ADV 1332090 · Jul 11, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADI LONG SHORT EQUITY MASTER FUND LTDHedge Fund · Last reported Jul 11, 2019$141MGross asset value
Feeder funds
- ADI LONG SHORT EQUITY INTERMEDIATE FUND LP
- ADI LONG SHORT EQUITY FUND LP
- ADI LONG SHORT EQUITY (OFFSHORE) FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM BROWN & SMITH, PC
PCAOB 100
GOLDMAN SACHS & CO. LLC
SEC 8-129
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2439867023
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-209764
- Form D file number
- 021-209765
- Form D file number
- 021-209767
Form ADV 1332090 · Jul 11, 2019 · 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.
ADI LONG SHORT EQUITY FUND II LPHedge Fund · Last reported Nov 5, 2018$161MGross asset value
Form D fundraising filings
Adi Long Short Equity Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM BROWN & SMITH, PC
PCAOB 100
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3039159738
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-257167
Form ADV 1248892 · Nov 5, 2018 · 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.
ADI SPV FUND LLCHedge Fund · Last reported Dec 15, 2017$782KGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
Fund details & source
- Fund ID
- 805-6559755600
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
- Form D file number
- 021-225298
- Form D file number
- 021-225299
Form ADV 1156131 · Dec 15, 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: Jul 11, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
110 GREENE STREET, SUITE 10BNEW YORK, NY, 10012, United States
CRD 169998
Filing source
Form ADV 1332090 · Jul 11, 2019 · 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.