Investment adviser · CRD 152021

BERYLIAN CAPITAL, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jun 18, 2012

Regulatory AUM: $60M
Client accounts: 12

Not available in this filing: Employees, Advisory professionals.

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.

BERYLIAN GLOBAL MASTER FUND I, LPHedge Fund · Last reported Jun 18, 2012$10MGross asset value

Fund administrator ALPS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. GEORGETOWN, Cayman Islands

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL 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

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-7169048448
Reported beneficial owners: 10
Minimum commitment: $1M

Form ADV 653617 · Jun 18, 2012 · 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: Jun 18, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

175 SW 7TH STREET, SUITE 1615
MIAMI, FL, 33130, United States

CRD 152021

Filing source

Form ADV 653617 · Jun 18, 2012 · 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.