Investment adviser · CRD 122821

AVONDALE CONQUEST, LLC

Investment adviser filing (IA)

SAUSALITO, CA, United States · Form ADV filed Jul 17, 2012

Regulatory AUM
$33M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CONQUEST I, L.P.Hedge Fund · Last reported Jul 17, 2012$33MGross asset value
Fund administrator CITI HEDGE FUND SERVICES SAN FANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HARB, LEVY & WEILAND SAN FRANCISCO, California, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

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

Fund details & source
Fund ID
805-2808005666
Reported beneficial owners
75
Minimum commitment
$500K

Form ADV 660102 · Jul 17, 2012 · 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: Jul 17, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

501 HUMBOLDT, 2ND FL
SAUSALITO, CA, 94965, United States

CRD 122821

Filing source

Form ADV 660102 · Jul 17, 2012 · 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.