Investment adviser · CRD 316284

BERKLEY CAPITAL MANAGEMENT, 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.

POTTSTOWN, PA, United States · Form ADV filed Oct 25, 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.

BCM YIELD FUND, LPHedge Fund · Last reported Oct 25, 2022$1.53MGross asset value

Form D fundraising filings

BCM Yield Fund, LP

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNER'S GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Fund details & source
Fund ID
805-4499413984
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-399505

Form ADV 1683444 · Oct 25, 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: Oct 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

152 E HIGH ST, SUITE 440-E
POTTSTOWN, PA, 19464, United States

CRD 316284

Filing source

Form ADV 1683444 · Oct 25, 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.