Investment adviser · CRD 283350

AIRACOBRA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

PLANO, TX, United States · Form ADV filed Jul 14, 2016

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

2 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.

THE AIRACOBRA CREDIT STRATEGIES FUND, L.P.Hedge Fund · Last reported Jul 14, 2016$0Gross asset value
Fund administrator PIEDMONT FUND SERVICES HERDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Marketer STONE & COMPANY, LLC OAKLAND, California, United States Related to adviser: Yes
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-1476417968
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 997341 · Jul 14, 2016 · 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.

THE DTOM FUND, L.P.Hedge Fund · Last reported Jul 14, 2016$0Gross asset value
Fund administrator PIEDMONT FUND SERVICES HERDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK CITY, New York, United States
Marketer STONE & COMPANY, LLC OAKLAND, California, United States Related to adviser: Yes
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-4463034542
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 997341 · Jul 14, 2016 · 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 14, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7800 PRESTON ROAD, SUITE 147
PLANO, TX, 75024-3240, United States

CRD 283350

Filing source

Form ADV 997341 · Jul 14, 2016 · 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.