Investment adviser · CRD 172201

BOURBAKI 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.

· Form ADV filed Apr 3, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOURBAKI AMULET FUND LPHedge Fund · Last reported Apr 3, 2023$6.75MGross asset value
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker LIME TRADING CORP NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

LIME TRADING CORP
CRD 11826 · SEC 8-27061

Fund details & source
Fund ID
805-9689350049
Reported beneficial owners
16
Minimum commitment
$50K

Form ADV 1748186 · Apr 3, 2023 · 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.

BOURBAKI AMULET FUND LLCHedge Fund · Last reported Apr 3, 2023$5.67MGross asset value

Form D fundraising filings

Bourbaki Amulet Fund LLC

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker LIME TRADING CORP NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEDBUSH SECURITIES INC.
SEC 8-12987

LIME TRADING CORP
CRD 11826 · SEC 8-27061

Fund details & source
Fund ID
805-3220470932
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-316900

Form ADV 1748186 · Apr 3, 2023 · 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 3, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 172201

Filing source

Form ADV 1748186 · Apr 3, 2023 · 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.