Investment adviser · CRD 148865
ARCODA CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 25, 2013
- Regulatory AUM
- $23.2M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
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.
ARCODA GLOBAL HEALTHCARE MASTER FUND LTDHedge Fund · Last reported Mar 25, 2013$23.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-3210796644
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-121603
Form ADV 690434 · Mar 25, 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.
Services & filing details
Most recent filing: Mar 25, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
101 PARK AVENUE, 14TH FLOORNEW YORK, NY, 10178, United States
CRD 148865
Filing source
Form ADV 690434 · Mar 25, 2013 · 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.