Investment adviser · CRD 145177

BANDON CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

LAKE OSWEGO, OR, United States · Form ADV filed Sep 11, 2014

Regulatory AUM
$49.5M
Form ADV · Item 5.F
Client accounts
140
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

BANDON MULTI-STRATEGY FUND, LLCHedge Fund · Last reported Sep 11, 2014$600KGross asset value
Auditor MOSS ADAMS, LP SEATTLE, Washington, United States
Custodian MILLENIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1973367859
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 844331 · Sep 11, 2014 · 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: Sep 11, 2014. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

201 B AVE, SUITE 265
LAKE OSWEGO, OR, 97034, United States

CRD 145177

Filing source

Form ADV 844331 · Sep 11, 2014 · 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.