Investment adviser · CRD 163735

BLOODHOUND CAPITAL, 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.

EDINA, MN, United States · Form ADV filed Mar 7, 2014

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.

BLOODHOUND CAPITAL PRIVATE EQUITY FUNDHedge Fund · Last reported Mar 7, 2014$7.2MGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

Fund details & source
Fund ID
805-3726636017
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 796592 · Mar 7, 2014 · 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 7, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4926 LINCOLN DR.
EDINA, MN, 55436, United States

CRD 163735

Filing source

Form ADV 796592 · Mar 7, 2014 · 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.