Investment adviser · CRD 329312
ANTALYA MANAGEMENT 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.
· Form ADV filed Oct 2, 2024
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.
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIPHedge Fund · Last reported Oct 2, 2024$3.3MGross asset value
Form D fundraising filings
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
E*TRADE SECURITIES LLC
CRD 29106 · SEC 8-44112
Fund details & source
- Fund ID
- 805-5406742930
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-420991
Form ADV 1905156 · Oct 2, 2024 · 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: Oct 2, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 329312
Filing source
Form ADV 1905156 · Oct 2, 2024 · 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.