Investment adviser · CRD 152672

ADONDO CAPITAL

Investment adviser filing (IA)

ADONDO CORPORATION

WAYNE, PA, United States · Form ADV filed Jul 26, 2012

Regulatory AUM
$33.7M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THE ADONDO FUND, LPHedge Fund · Last reported Jul 26, 2012$6.57MGross asset value

Form D fundraising filings

Adondo Fund LP

Auditor ACQUAVELLA, CHIARELLI, SHUSTER, BERKOWER & CO. LLP ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-6206937470
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-63338

Form ADV 658390 · Jul 26, 2012 · 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 26, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

353 WEST LANCASTER AVE., SUITE 120
WAYNE, PA, 19087, United States

CRD 152672

Filing source

Form ADV 658390 · Jul 26, 2012 · 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.