Investment adviser · CRD 132832

AKROS CAPITAL, LLC

Investment adviser filing (IA)

KATONAH, NY, United States · Form ADV filed Mar 26, 2014

Regulatory AUM
$8.23M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

AKROS CAPITAL FUND, L.P.Hedge Fund · Last reported Mar 26, 2014$3.68MGross asset value
Fund administrator GIFFUNI & YOUNG CPA, P.C. HAUPPAUGE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MBAF-ERE CPAS, LLC NEW YORK, New York, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source
Fund ID
805-3609057897
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-62346

Form ADV 807031 · Mar 26, 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 26, 2014. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

16 CATHERINE PLACE
KATONAH, NY, 10536, United States

CRD 132832

Filing source

Form ADV 807031 · Mar 26, 2014 · 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.