Investment adviser · CRD 161941

BELL POINT CAPITAL MANAGEMENT LP

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.

NEW YORK, NY, United States · Form ADV filed Oct 16, 2013

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.

BELL POINT CREDIT OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Oct 16, 2013$115MGross asset value

Feeder funds

  • BELL POINT CREDIT OPPORTUNITIES FUND, LP
  • BELL POINT CREDIT OPPORTUNITIES INTERMEDIATE FUND, L.P.
  • BELL POINT CREDIT OPPORTUNITIES OVERSEAS FUND LTD.
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-1371231373
Reported beneficial owners
55
Minimum commitment
$5M

Form ADV 761508 · Oct 16, 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: Oct 16, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1065 AVENUE OF THE AMERICAS, 31ST FLOOR
NEW YORK, NY, 10018, United States

CRD 161941

Filing source

Form ADV 761508 · Oct 16, 2013 · 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.