Investment adviser · CRD 161018

ARCHER CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Mar 29, 2019

Regulatory AUM
$407M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$406,925,753100.0%
Filing source

Form ADV 1285907 · Mar 29, 2019 · 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

8 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.

ARCHER CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2019$395MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK AND TRUST (BAHAMAS) LIMITED BAHAMAS, Bahamas, The Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

BDO CAYMAN ISLANDS
PCAOB 2162

BDO USA LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-9242498064
Reported beneficial owners
81
Minimum commitment
$1M
Form D file number
021-172570
Form D file number
021-172572

Form ADV 1285907 · 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.

HASTINGS MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2019$12.2MGross asset value

Feeder funds

  • HASTINGS FUND, LP
  • HASTINGS OFFSHORE FUND, LTD.
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK AND TRUST (BAHAMAS) LIMITED BAHAMAS, Bahamas, The Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

BDO CAYMAN ISLANDS
PCAOB 2162

BDO USA LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-3412354347
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 1285907 · 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.

ARCHER CROSSBOW MASTER FUND, L.P.Hedge Fund · Last reported Mar 28, 2016$104MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-2066618309
Reported beneficial owners
7
Minimum commitment
$2M
Form D file number
021-222091
Form D file number
021-222092

Form ADV 999365 · Mar 28, 2016 · 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.

ARCHER SIF II,L.P.Hedge Fund · Last reported Mar 27, 2013$63.1MGross asset value
Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. 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

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-3389782642
Reported beneficial owners
1
Minimum commitment
$2M

Form ADV 709739 · Mar 27, 2013 · 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.

ARCHER PORTICO L.P.Hedge Fund · Last reported Oct 1, 2015$49.4MGross asset value

Feeder funds

  • PORTICO DIRECT, L.P.
  • PORTICO DIRECT, LTD.
Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-1588271835
Reported beneficial owners
12
Minimum commitment
$2M

Form ADV 949426 · Oct 1, 2015 · 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.

ARCHER SELECT MANDATE MASTER FUND, L.P.Hedge Fund · Last reported Mar 28, 2016$17.8MGross asset value

Feeder funds

  • ARCHER SELECT MANDATE FUND, LTD.
Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-4164093195
Reported beneficial owners
14
Minimum commitment
$2M

Form ADV 999365 · Mar 28, 2016 · 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.

ARCHER SELECT DISLOCATION MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$148KGross asset value

Feeder funds

  • ARCHER SELECT DISLOCATION FUND, L.P.
  • ARCHER SELECT DISLOCATION FUND, LTD.
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian CITCO BANK AND TRUST (BAHAMAS) LIMITED BAHAMAS, Bahamas, The Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

BDO CAYMAN ISLANDS
PCAOB 2162

BDO USA LLP
PCAOB 243

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-4715003104
Reported beneficial owners
17
Minimum commitment
$2M

Form ADV 1201078 · Mar 29, 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: Mar 29, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9465 WILSHIRE BOULEVARD, SUITE 850
BEVERLY HILLS, CA, 90212, United States

CRD 161018

Filing source

Form ADV 1285907 · Mar 29, 2019 · 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.