Investment adviser · CRD 285548

ARROW RIDGE CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Mar 29, 2018

Regulatory AUM: $100M
Client accounts: 3
Employees: 4
Advisory professionals: 4

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	3	$100,400,000	100.0%

Filing source

Form ADV 1191502 · Mar 29, 2018 · 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.

ARROW RIDGE CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$100MGross asset value

Feeder funds

ARROW RIDGE CAPITAL FEEDER-A, L.P.
ARROW RIDGE CAPITAL FEEDER-B, L.P.

Fund administrator MORGAN STANLEY FUND SERVICES USA, LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer TPG CAPITAL BD, LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP 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

KPMG
PCAOB 185

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6039223882
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1191502 · Mar 29, 2018 · 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, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

301 COMMERCE STREET, SUITE 3300
FORT WORTH, TX, 76102, United States

CRD 285548

Filing source

Form ADV 1191502 · Mar 29, 2018 · 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.