Investment adviser · CRD 108338

BARLOW PARTNERS INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 3, 2017

Regulatory AUM
$67.7M
Form ADV · Item 5.F
Client accounts
3
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.

BARLOW PARTNERS OFFSHORE LIMITEDHedge Fund · Last reported Mar 3, 2017$40MGross asset value

Form D fundraising filings

Barlow Partners Offshore Ltd.

Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian BMO HARRIS BANK N.A CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9520151225
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-127767

Form ADV 1080415 · Mar 3, 2017 · 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.

BARLOW PARTNERS FUNDAMENTAL MANANGERS LPHedge Fund · Last reported Mar 3, 2017$27.7MGross asset value
Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4687780306
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-948334

Form ADV 1080415 · Mar 3, 2017 · 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.

BARLOW PARTNERS GROUP TRUSTHedge Fund · Last reported Mar 3, 2017$4.24KGross asset value

Form D fundraising filings

Barlow Partners Group Trust

Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9368622831
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-85773

Form ADV 1080415 · Mar 3, 2017 · 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 3, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

825 THIRD AVENUE, 31ST FLOOR
NEW YORK, NY, 10022, United States

CRD 108338

Filing source

Form ADV 1080415 · Mar 3, 2017 · 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.