Investment adviser · CRD 297817

BLACKSHIELD CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

KIEV, Ukraine · Form ADV filed Sep 28, 2018

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
1
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 vehicles1$0Not reported
Filing source

Form ADV 1243080 · Sep 28, 2018 · 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

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.

BLACKSHIELD EXPONENTIAL TECHNOLOGIES LPHedge Fund · Last reported Sep 28, 2018$0Gross asset value

Form D fundraising filings

Blackshield Exponential Technologies LP

Fund administrator HIGHLANDS CPA DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SUMMIT LLC
PCAOB 5251

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-1792855283
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-298226

Form ADV 1243080 · Sep 28, 2018 · 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: Sep 28, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 VLADYMYRSKAYA STREET, 6TH FLOOR, SUITE 23
KIEV, 01025, Ukraine

CRD 297817

Filing source

Form ADV 1243080 · Sep 28, 2018 · 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.