Investment adviser · CRD 155018

B.C. HOLDINGS, INC.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Apr 13, 2012

Regulatory AUM
$83.1M
Form ADV · Item 5.F
Client accounts
4
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.

B.C. CAPITAL INVESTORS LPHedge Fund · Last reported Apr 13, 2012$76MGross asset value
Fund administrator US BANCORP FUND SERVICESS, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MILWAUKEE, Wisconsin, 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
Fund details & source
Fund ID
805-3925485631
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 640291 · Apr 13, 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: Apr 13, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3963 MAPLE AVENUE, SUITE 300
DALLAS, TX, 75219, United States

CRD 155018

Filing source

Form ADV 640291 · Apr 13, 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.