Investment adviser · CRD 167549

BARROW STREET ADVISORS LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed May 22, 2020

Regulatory AUM
$29.4M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals2$29,401,500100.0%
Filing source

Form ADV 1423841 · May 22, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

BARROW STREET FUND LPHedge Fund · Last reported Apr 12, 2013$15.5MGross asset value

Form D fundraising filings

Barrow Street Fund LP

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer SOURCE CAPITAL GROUP, INC. WESTPORT, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

SOURCE CAPITAL GROUP, INC.
CRD 36719

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9286609353
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-194899

Form ADV 728623 · Apr 12, 2013 · 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.

BARROW STREET LONG/SHORT FUND LPHedge Fund · Last reported Apr 12, 2013$2.5MGross asset value

Form D fundraising filings

Barrow Street Long/Short Fund LP

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer SOURCE CAPITAL GROUP, INC. WESTPORT, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

SOURCE CAPITAL GROUP, INC.
CRD 36719

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2007378891
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-194900

Form ADV 728623 · Apr 12, 2013 · 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: May 22, 2020. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

300 FIRST STAMFORD PLACE, 3RD FLOOR EAST
STAMFORD, CT, 06902, United States

CRD 167549

Filing source

Form ADV 1423841 · May 22, 2020 · 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.