Investment adviser · CRD 150220

ARMORED WOLF, LLC

Investment adviser filing (IA)

IRVINE, CA, United States · Form ADV filed Mar 13, 2015

Regulatory AUM
$655M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 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.

ARMORED WOLF MASTER HUNTER FUND, LTDHedge Fund · Last reported Mar 13, 2015$9.78MGross asset value

Feeder funds

  • ARMORED WOLF HUNTER FUND, LLC
Fund administrator GEMINI NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-5797440073
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 890449 · Mar 13, 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.

ARMORED WOLF ALPHA MASTER FUND, LTDHedge Fund · Last reported Mar 13, 2015$7.49MGross asset value

Feeder funds

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-9895206966
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-126995
Form D file number
021-130312

Form ADV 890449 · Mar 13, 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.

Services & filing details

Most recent filing: Mar 13, 2015. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

18111 VON KARMAN AVENUE, SUITE #525
IRVINE, CA, 92612, United States

CRD 150220

Filing source

Form ADV 890449 · Mar 13, 2015 · 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.