Investment adviser · CRD 280031

ANALOG INVESTMENT EDGE, LLC

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.

SAN FRANCISCO, CA, United States · Form ADV filed May 23, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ANALOG CAPITAL FUND, L.P.Hedge Fund · Last reported May 23, 2018$9.7MGross asset value
Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States
Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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

ERNST AND YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2764050940
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-235602

Form ADV 1219240 · May 23, 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.

ANALOG CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Feb 8, 2017$2.71MGross asset value

Feeder funds

  • ANALOG CAPITAL FUND, L.P.
Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States
Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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
805-3378651637
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-235602

Form ADV 1070853 · Feb 8, 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.

Services & filing details

Most recent filing: May 23, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

235 MONTGOMERY ST, SUITE 1120
SAN FRANCISCO, CA, 94104, United States

CRD 280031

Filing source

Form ADV 1219240 · May 23, 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.