Investment adviser · CRD 131971

AIRLIE OPPORTUNITY CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$173M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
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.

AIRLIE CLO 2006-II LTD.Securitized Asset Fund · Last reported Mar 30, 2017$101MGross asset value
Fund administrator THE BANK OF NEW YORK TRUST COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE&TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3542621124
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1082598 · Mar 30, 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.

AIRLIE OPPORTUNITY MASTER FUND, LTDHedge Fund · Last reported Mar 31, 2014$41.6MGross asset value

Feeder funds

  • AIRLIE OPPORTUNITY FUND CAYMAN, LTD
  • AIRLIE OPPORTUNITY FUND, LP
Fund administrator BUTTERFIELD FULCRUM GROUP, LTD NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER LP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-7934921775
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 783960 · Mar 31, 2014 · 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 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

115 EAST PUTNAM AVENUE, 3RD FLOOR
GREENWICH, CT, 06830, United States

CRD 131971

Filing source

Form ADV 1082598 · Mar 30, 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.