Investment adviser · CRD 290170
BLOCKTOWER CAPITAL ADVISORS LP
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Oct 31, 2024
- Regulatory AUM
- $1.69B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | Fewer than 5 | $1,072,426,655 | 63.4% |
| Pooled investment vehicles | 13 | $618,256,411 | 36.6% |
Filing source
Form ADV 1909489 · Oct 31, 2024 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLOCKTOWER CAPITAL PARTNERS MASTER FUND LPHedge Fund · Last reported Oct 31, 2024$247MGross asset value
Feeder funds
- BLOCKTOWER CAPITAL PARTNERS LP
- BLOCKTOWER CAPITAL PARTNERS OFFSHORE LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
AXOS BANK
LEI 2549009X2AG1P20YAJ63
CELEDON FINANCIAL GROUP, LLC
LEI 254900ZAGFYE27TEDD40
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
ETANA CUSTODY INC.
LEI 254900XAOBBM7HQIR408
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
WEDBUSH SECURITIES INC.
LEI 549300CSX55MXZ47EI78
Fund details & source
- Fund ID
- 805-4671532291
- Reported beneficial owners
- 340
- Minimum commitment
- $100K
- Form D file number
- 021-289934
Form ADV 1909489 · Oct 31, 2024 · 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.
BLOCKTOWER CREDIT PARTNERS LPHedge Fund · Last reported Oct 31, 2024$193MGross asset value
Form D fundraising filings
BlockTower Credit Partners, LP
Feeder funds
- BLOCKTOWER CREDIT PARTNERS OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-1863760018
- Reported beneficial owners
- 67
- Minimum commitment
- $100K
- Form D file number
- 021-454130
Form ADV 1909489 · Oct 31, 2024 · 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.
BLOCKTOWER VC I MASTER FUND LPVenture Capital Fund · Last reported Oct 31, 2024$157MGross asset value
Feeder funds
- BLOCKTOWER VC I LP
- BLOCKTOWER VC I (OFFSHORE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
AXOS BANK
LEI 2549009X2AG1P20YAJ63
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3025140241
- Reported beneficial owners
- 174
- Minimum commitment
- $100K
- Form D file number
- 021-427859
Form ADV 1909489 · Oct 31, 2024 · 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.
BLOCKTOWER CAPITAL PARTNERS LPHedge Fund · Last reported Oct 2, 2020$60.8MGross asset value
Form D fundraising filings
BlockTower Capital Partners LP
Feeder funds
- BLOCKTOWER CAPITAL PARTNERS OFFSHORE LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
SILVERGATE BANK
LEI ZXZDWBXF4U47HEP2EO46
Fund details & source
- Fund ID
- 805-2348676598
- Reported beneficial owners
- 124
- Minimum commitment
- $1M
- Form D file number
- 021-289934
Form ADV 1459857 · Oct 2, 2020 · 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.
BLOCKTOWER GAMMA POINT MASTER FUND LTD.Hedge Fund · Last reported Oct 31, 2024$12.9MGross asset value
Feeder funds
- BLOCKTOWER GAMMA POINT FUND LP
- BLOCKTOWER GAMMA POINT OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
CELADON FINANCIAL GROUP, LLC
LEI 254900ZAGFYE27TEDD40
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
Fund details & source
- Fund ID
- 805-1188767595
- Reported beneficial owners
- 126
- Minimum commitment
- $100K
- Form D file number
- 021-408423
Form ADV 1909489 · Oct 31, 2024 · 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.
BLOCKTOWER LEDGER SPV LLCPrivate Equity Fund · Last reported Oct 31, 2024$6.93MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
Fund details & source
- Fund ID
- 805-2969469380
- Reported beneficial owners
- 23
- Minimum commitment
- $40K
- Form D file number
- 021-454474
Form ADV 1909489 · Oct 31, 2024 · 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.
BLOCKTOWER BLUE SIGNUM SPV LPPrivate Equity Fund · Last reported Oct 31, 2024$1.15MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MAZARS USA LLP
PCAOB 339
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
Fund details & source
- Fund ID
- 805-3235861004
- Reported beneficial owners
- 26
- Minimum commitment
- $40K
- Form D file number
- 021-396705
Form ADV 1909489 · Oct 31, 2024 · 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 31, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1221 BRICKELL AVENUE, STE. 700MIAMI, FL, 33131, United States
CRD 290170
Filing source
Form ADV 1909489 · Oct 31, 2024 · 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.