Investment adviser · CRD 117272

BARRETT CAPITAL MANAGEMENT,LLC

Investment adviser filing (IA)

MIDLOTHIAN, VA, United States · Form ADV filed Mar 31, 2015

Regulatory AUM: $78.7M
Client accounts: 303
Employees: 6
Advisory professionals: 4

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.

NAUTICAL MILE FUND, LPHedge Fund · Last reported Mar 31, 2015$966KGross asset value

Fund administrator UNKAR SYSTEMS PLEASANTON, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MEADOWS URQUHART ACREE & COOK, LLC HENRICO, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST COMMUNITY BANK RICHMOND, Virginia, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2841896518
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-76983

Form ADV 905657 · Mar 31, 2015 · 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 31, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

2318 ROBIOUS STATION CIRCLE
MIDLOTHIAN, VA, 23113, United States

CRD 117272

Filing source

Form ADV 905657 · Mar 31, 2015 · 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.