Investment adviser · CRD 112780

ASTORIA CAPITAL MANAGEMENT, INC.

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.

MILWAUKIE, OR, United States · Form ADV filed May 16, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

ASTORIA CAPITAL PARTNERS, L.P.Hedge Fund · Last reported May 16, 2018$5.82MGross asset value
Auditor ROTHSTEIN KASS SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker SHORELINE TRADING GROUP LLC SANTAMONICA, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

SHORELINE TRADING GROUP LLC
CRD 41888 · SEC 8-49613

Fund details & source
Fund ID
805-6760383238
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-88992

Form ADV 1218543 · May 16, 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.

MONTAVILLA PARTNERS, L.P.Hedge Fund · Last reported May 16, 2018$0Gross asset value

Form D fundraising filings

ARDEN SAGE CAPITAL INTERNATIONAL, LTD.

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker SHORELINE TRADING GROUP LLC SANTAMONICA, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

SHORELINE TRADING GROUP LLC
CRD 41888 · SEC 8-49613

Fund details & source
Fund ID
805-2084112308
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-89080

Form ADV 1218543 · May 16, 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: May 16, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2316 SE CLATSOP STREET
MILWAUKIE, OR, 97202, United States

CRD 112780

Filing source

Form ADV 1218543 · May 16, 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.