Investment adviser · CRD 174863

ARMADA INVESTMENT MANAGEMENT, LTD

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 29, 2019

Regulatory AUM: $110M
Client accounts: 2
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$110,041,861	100.0%

Filing source

Form ADV 1298799 · 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

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.

ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD.Hedge Fund · Last reported Mar 29, 2019$110MGross asset value

Feeder funds

ARMADA LATIN AMERICA OPPORTUNITY FUND LTD.

Fund administrator APEX FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer SELALU PARTNERS, LLC RIDGEFIELD, Connecticut, United States Related to adviser: No

Marketer VINCENT BROUWER CONSULTING FLIMS, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 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

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

SELALU PARTNERS, LLC
CRD 114664 · SEC 8-53434

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6593536038
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-235485

Form ADV 1298799 · 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.

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

71 ARCH STREET
GREENWICH, CT, 06830, United States

CRD 174863

Filing source

Form ADV 1298799 · 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.