Investment adviser · CRD 163875

ARDA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Apr 30, 2013

Regulatory AUM
$99.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARDA ASIA PACIFIC ALPHA MASTER LPHedge Fund · Last reported Apr 30, 2013$60MGross asset value

Form D fundraising filings

Arda Asia Pacific Alpha Master LP

Feeder funds

  • ARDA ASIA PACIFIC ALPHA DOMESTIC FUND LP
  • ARDA ASIA PACIFIC ALPHA OFFSHORE FUND, LTD.
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE GROUP NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CREDIT SUISSE GROUP NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, 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

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

Fund details & source
Fund ID
805-5248242081
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-180710

Form ADV 734168 · Apr 30, 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: Apr 30, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 EMBARCADERO CENTER, SUITE 2850
SAN FRANCISCO, CA, 94111, United States

CRD 163875

Filing source

Form ADV 734168 · Apr 30, 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.