Investment adviser · CRD 165017

BLACKCRANE CAPITAL

Investment adviser filing (IA)

BLACKCRANE CAPITAL, LLC

· Form ADV filed Apr 14, 2023

Regulatory AUM
$1.26M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$1,255,117100.0%
Filing source

Form ADV 1751566 · Apr 14, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACKCRANE OVERSEAS ALPHA FUND, LLCHedge Fund · Last reported Apr 14, 2023$1.38MGross asset value

Form D fundraising filings

Blackcrane Overseas Alpha Fund

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-7717266515
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-189767

Form ADV 1751566 · Apr 14, 2023 · 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.

BLACKCRANE PARTNERS FUND, LLCHedge Fund · Last reported Apr 14, 2023$599KGross asset value

Form D fundraising filings

Blackcrane Partners Fund, LLC

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES
PCAOB 349

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-2089786756
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-410665

Form ADV 1751566 · Apr 14, 2023 · 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.

BLACKCRANE GLOBAL ALPHA FUND, LLCHedge Fund · Last reported Mar 30, 2022$652KGross asset value

Form D fundraising filings

Blackcrane Global Alpha Fund, LLC

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer PACIFIC CURRENT GROUP DENVER, Colorado, United States Related to adviser: Yes
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

PACIFIC CURRENT GROUP
CRD 156263 · SEC 8-68781

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-3553707031
Reported beneficial owners
4
Minimum commitment
$20K
Form D file number
021-369023

Form ADV 1636548 · Mar 30, 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: Apr 14, 2023. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 165017

Filing source

Form ADV 1751566 · Apr 14, 2023 · 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.