Investment adviser · CRD 318894

BARKSTON, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

RICHMOND, VA, United States · Form ADV filed Feb 15, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

BARKSTON CAPITAL, LPHedge Fund · Last reported Feb 15, 2022$0Gross asset value

Form D fundraising filings

Barkston Capital, LP

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TRADESTATION SECURITIES, INC.
SEC 8-48711

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Fund details & source
Fund ID
805-9721367162
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-431811

Form ADV 1598796 · Feb 15, 2022 · 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: Feb 15, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4615 HANOVER AVENUE
RICHMOND, VA, 23226, United States

CRD 318894

Filing source

Form ADV 1598796 · Feb 15, 2022 · 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.