Investment adviser · CRD 281064
AUDUBON CAPITAL MANAGEMENT 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.
NEW ORLEANS, LA, United States · Form ADV filed May 8, 2017
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WHITNEY CAPITAL SERIES FUND LLC - SERIES LS34Hedge Fund · Last reported Sep 3, 2015$67.5MGross asset value
Form D fundraising filings
Whitney Capital Series Fund LLC - Series LS34
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
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-9997986191
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-242577
Form ADV 938556 · Sep 3, 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: May 8, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
802 FERN STREET, SUITE ANEW ORLEANS, LA, 70118, United States
CRD 281064
Filing source
Form ADV 1076635 · May 8, 2017 · 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.