Investment adviser · CRD 138560

BANYAN EQUITY MANAGEMENT, LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$715M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

BANYAN CAPITAL MASTER FUND LTDHedge Fund · Last reported Mar 30, 2012$569MGross asset value

Feeder funds

  • BANYAN CAPITAL FUND LP
  • BANYAN CAPITAL FUND LTD
Fund administrator CREDIT SUISSE ADMINSITRATION SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY, LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

UBS SECURITIES LLC
SEC 8-22651

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1396604931
Reported beneficial owners
80
Minimum commitment
$1M

Form ADV 601775 · Mar 30, 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.

CFP FUNDS BANYAN L.P.Hedge Fund · Last reported Mar 30, 2012$46.7MGross asset value
Fund administrator CUSTOM HOUSE FUND SERVICES (DUBLIN) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Auditor KPMG DUBLIN, Ireland
Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian LEK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States
Prime broker LEK SECURITIES CORPORATION 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

LEK SECURITIES CORPORATION
SEC 8-42152

LEK SECURITIES CORPORATION
CRD 33135 · SEC 8-42152

Fund details & source
Fund ID
805-2401682032
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 601775 · Mar 30, 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.

ALPHAMETRIX BANYAN CAPITAL OFFSHORE FUND LTDHedge Fund · Last reported Mar 30, 2012$40MGross asset value
Fund administrator ALPHAMETRIX, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-3050168852
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 601775 · Mar 30, 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.

SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED ACTING IN RESPECT OF ITS COPPER KAPPA CELLHedge Fund · Last reported Mar 30, 2012$8.52MGross asset value
Fund administrator SCIENS GROUP FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES INC. STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC CUSTODY SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-4529181126
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 601775 · Mar 30, 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: Mar 30, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7284 WEST PALMETTO PARK ROAD, SUITE 310
BOCA RATON, FL, 33433, United States

CRD 138560

Filing source

Form ADV 601775 · Mar 30, 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.