Investment adviser · CRD 164864

BOND STREET MANAGEMENT LLC

Investment adviser filing (IA)

GUAYNABO, PR, United States · Form ADV filed Mar 28, 2016

Regulatory AUM
$153M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

ARCO CAPITAL CORPORATION LTD.Other Private Fund · Last reported Mar 28, 2016$153MGross asset value
Auditor BDO USA, LLP MIAMI, Florida, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3529208188
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-101471

Form ADV 996125 · Mar 28, 2016 · 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 28, 2016. View historical filings

Reported services

Business portfolio management · Selection of other advisers

Compensation

Fixed · Performance-based

Principal office

CITY VIEW PLAZA, SUITE 4025, 48 ROAD 165
GUAYNABO, PR, 00968-8086, United States

CRD 164864

Filing source

Form ADV 996125 · Mar 28, 2016 · 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.