Investment adviser · CRD 161448
ANCHOR BOLT CAPITAL, LP
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 26, 2020
- Regulatory AUM
- $901M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $900,631,000 | 100.0% |
Filing source
Form ADV 1405254 · Mar 26, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ANCHOR BOLT MASTER FUND, LPHedge Fund · Last reported Mar 26, 2020$605MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-6475609315
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-177148
- Form D file number
- 021-208036
Form ADV 1405254 · Mar 26, 2020 · 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.
ANCHOR BOLT LONG MASTER FUND, LPHedge Fund · Last reported Mar 26, 2020$60MGross asset value
Feeder funds
- ANCHOR BOLT LONG FUND, LP
- ANCHOR BOLT LONG OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7269961747
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-235277
Form ADV 1405254 · Mar 26, 2020 · 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.
ANCHOR BOLT ONE, LTD.Hedge Fund · Last reported Mar 29, 2019$152MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7535958982
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-235278
Form ADV 1273547 · Mar 29, 2019 · 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.
ANCHOR BOLT MASTER NEW MINE DEVELOPMENT FUND, LPHedge Fund · Last reported Mar 29, 2019$57MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6933863396
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-290620
- Form D file number
- 021-290621
Form ADV 1273547 · Mar 29, 2019 · 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, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
444 W. LAKE STREET, SUITE 4400CHICAGO, IL, 60606, United States
CRD 161448
Filing source
Form ADV 1405254 · Mar 26, 2020 · 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.