Investment adviser · CRD 111809

ALPHABRIDGE CAPITAL MANAGEMENT,LLC

Investment adviser filing (IA)

ALPHABRIDGE CAPITAL MANAGEMENT, LLC

GREENWICH, CT, United States · Form ADV filed Jul 24, 2015

Regulatory AUM
$297M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
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.

ALPHABRIDGE FIXED INCOME MASTER FUND, LTD.Hedge Fund · Last reported Jul 24, 2015$297MGross asset value

Feeder funds

Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer STRATTON CAPITAL MANAGEMENT, LTD. 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
Yes

STRATTON CAPITAL MANAGEMENT, LTD.
CRD 104122 · SEC 8-52570

Fund details & source
Fund ID
805-7394882575
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-128065
Form D file number
021-76326

Form ADV 933314 · Jul 24, 2015 · 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 24, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

158 GREENWICH AVENUE
GREENWICH, CT, 06830, United States

CRD 111809

Filing source

Form ADV 933314 · Jul 24, 2015 · 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.