Investment adviser · CRD 173296

ARDGLASS PARTNERS, 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.

JUPITER, FL, United States · Form ADV filed Mar 27, 2019

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 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.

MUNDANE MASTER, LTD.Hedge Fund · Last reported Mar 27, 2019$87MGross asset value

Feeder funds

Fund administrator MAITLAND ADMINISTRATION (GUERNSEY) LIMITED GUERNSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

Fund details & source
Fund ID
805-7376946602
Reported beneficial owners
38
Minimum commitment
$1M
Form D file number
021-111636

Form ADV 1301348 · Mar 27, 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 27, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 SOUTH US HIGHWAY 1, SUITE 204
JUPITER, FL, 33477, United States

CRD 173296

Filing source

Form ADV 1301348 · Mar 27, 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.