Investment adviser · CRD 226543

BIGHORN ASSET 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.

VAIL, CO, United States · Form ADV filed Mar 27, 2017

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.

BIGHORN WEALTH FUND, LPHedge Fund · Last reported Mar 27, 2017$110MGross asset value

Form D fundraising filings

BIGHORN WEALTH FUND, L.P.

Fund administrator EXCALIBUR FUND SERVICES DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE, CPA, PC BLOOMINGDALE, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-5651198304
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-266287

Form ADV 1097837 · Mar 27, 2017 · 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 27, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

225 WALL STREET, SUITE 220
VAIL, CO, 81657, United States

CRD 226543

Filing source

Form ADV 1097837 · Mar 27, 2017 · 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.