Investment adviser · CRD 163310
AMARANTH ADVISORS L.L.C.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DELRAY BEACH, FL, United States · Form ADV filed Dec 24, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AMARANTH LLCHedge Fund · Last reported Dec 24, 2018$3.98MGross asset value
Feeder funds
- AMARANTH CAPITAL PARTNERS LLC
- AMARANTH INTERNATIONAL LIMITED
- AMARANTH PARTNERS LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-5101278244
- Reported beneficial owners
- 550
- Minimum commitment
- $10M
- Form D file number
- 021-80993
Form ADV 1252893 · Dec 24, 2018 · 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: Dec 24, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1615 SOUTH CONGRESS AVE, SUITE 103DELRAY BEACH, FL, 33445-6300, United States
CRD 163310
Filing source
Form ADV 1252893 · Dec 24, 2018 · 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.