Investment adviser · CRD 284362

ADVOCATE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2024

Regulatory AUM: $1.82M
Client accounts: 1
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$1,818,650	100.0%

Filing source

Form ADV 1851430 · Mar 26, 2024 · 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

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.

ADVOCATE CAPITAL MASTER ENHANCED BETA FUND, L.P.Hedge Fund · Last reported Mar 30, 2020$24.3MGross asset value

Feeder funds

ADVOCATE CAPITAL ONSHORE ENHANCED BETA FUND, L.P.
ADVOCATE CAPITAL OFFSHORE ENHANCED BETA FUND, LTD.

Fund administrator SS&C GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG STAMFORD, Connecticut, United States

Custodian US BANK NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer HYDE PARK INVESTMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-2820521464
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-290901

Form ADV 1399723 · Mar 30, 2020 · 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 26, 2024. View historical filings

Reported services

Business portfolio management

Compensation

Fixed

Principal office

499 PARK AVE., 10TH FLOOR
NEW YORK, NY, 10022, United States

CRD 284362

Filing source

Form ADV 1851430 · Mar 26, 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.