Investment adviser · CRD 157867

AYER CAPITAL MANAGEMENT

Investment adviser filing (IA)

AYER CAPITAL MANAGEMENT LP

· Form ADV filed Apr 2, 2015

Regulatory AUM
$45.5M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

3 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.

AYER CAPITAL PARTNERS MASTER FUND, LPHedge Fund · Last reported Apr 2, 2015$41.2MGross asset value

Feeder funds

Fund administrator CONIFER FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2860702552
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-120805
Form D file number
021-120813

Form ADV 900805 · Apr 2, 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.

AYER SPECIAL SITUATIONS FUND I, LPHedge Fund · Last reported Apr 2, 2015$2.53MGross asset value
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, 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 SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2745252914
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 900805 · Apr 2, 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.

AYER CAPITAL PARTNERS KESTREL FUND, LPHedge Fund · Last reported Apr 2, 2015$1.23MGross asset value

Form D fundraising filings

AYER CAPITAL PARTNERS KESTREL FUND LP

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, 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 SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8022838713
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-123235

Form ADV 900805 · Apr 2, 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: Apr 2, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 157867

Filing source

Form ADV 900805 · Apr 2, 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.