Investment adviser · CRD 154415

BOOTH CREEK CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

AVON, CO, United States · Form ADV filed Apr 4, 2012

Regulatory AUM: $9M
Client accounts: 2

Not available in this filing: Employees, Advisory professionals.

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.

BOOTH CREEK LONG/SHORT OPPORTUNITY FUND LPHedge Fund · Last reported Apr 4, 2012$4MGross asset value

Form D fundraising filings

Booth Creek Long/Short Opportunity Fund, LP

Fund administrator APS PRICE MEADOWS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY DENVER, Colorado, United States

Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5965821920
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-154300

Form ADV 638146 · Apr 4, 2012 · 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 4, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

90 BENCHMARK RD, STE 201
AVON, CO, 81620, United States

CRD 154415

Filing source

Form ADV 638146 · Apr 4, 2012 · 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.