Investment adviser · CRD 162934

AMIDA CAPITAL MANAGEMENT II, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 5, 2014

Regulatory AUM
$686M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
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.

AMIDA PARTNERS SPECIAL OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Last reported Mar 5, 2014$686MGross asset value

Feeder funds

  • AMIDA PARTNERS LP
  • AMIDA PARTNERS OFFSHORE FUND, LTD.
Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LP SAN FRANCISCO, California, United States
Custodian BNP PARIBAS BROKERAGE SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS 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

BNP PARIBAS BROKERAGE SERVICES, INC.
SEC 8-44765

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-5631589524
Reported beneficial owners
17
Minimum commitment
$1M

Form ADV 790001 · Mar 5, 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.

AMIDA PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Nov 12, 2012$22.3MGross asset value

Feeder funds

  • AMIDA PARTNERS LP
  • AMIDA PARTNERS OFFSHORE FUND, LTD.
Fund administrator NORTHER TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHER TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LP SAN FRANCISCO, California, United States
Custodian BNP PARIBAS BROKERAGE SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS 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

BNP PARIBAS BROKERAGE SERVICES, INC.
SEC 8-44765

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source
Fund ID
805-8187895946
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 679596 · Nov 12, 2012 · 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 5, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

477 MADISON AVENUE, 5TH FLOOR
NEW YORK, NY, 10022, United States

CRD 162934

Filing source

Form ADV 790001 · Mar 5, 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.