Investment adviser · CRD 300091

BLACK EAGLE ASSET MANAGEMENT, LTD.

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.

MONTREAL, QUEBEC, Canada · Form ADV filed Oct 4, 2019

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.

BLACK EAGLE INVESTMENT FUND, LPHedge Fund · Last reported Oct 4, 2019$5.7MGross asset value

Form D fundraising filings

Black Eagle Investment Fund, LP

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian ELECTRONIC TRANSACTION CLEARING, INC. LOS ANGELES, California, United States Related to adviser: No
Custodian PRECISION SECURITIES, LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ELECTRONIC TRANSACTION CLEARING, INC.
SEC 8-67790

PRECISION SECURITIES, LLC
SEC 8-52441

Fund details & source
Fund ID
805-7607065119
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-327885

Form ADV 1347637 · Oct 4, 2019 · 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 4, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 SAINT-JACQUES WEST, SUITE 820
MONTREAL, QUEBEC, H2Y 1L9, Canada

CRD 300091

Filing source

Form ADV 1347637 · Oct 4, 2019 · 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.