Investment adviser · CRD 169411

BOOTH PARK CAPITAL MANAGEMENT, 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.

NEW YORK, NY, United States · Form ADV filed Jun 9, 2015

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.

WHITNEY CAPITAL SERIES FUND LLC -SERIES LS 25Hedge Fund · Last reported Jun 9, 2015$46.9MGross asset value

Form D fundraising filings

Whitney Capital Series Fund LLC - Series LS24

Auditor WITHUM SMITH AND BROWN PRINCETON, New York, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3845102432
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-210645

Form ADV 927770 · Jun 9, 2015 · 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: Jun 9, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

460 PARK AVENUE, 15TH FLOOR
NEW YORK, NY, 10022, United States

CRD 169411

Filing source

Form ADV 927770 · Jun 9, 2015 · 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.