Investment adviser · CRD 164813

BOZEMAN, L.L.C.

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.

KNAPTON, NICHOLAS ROSS

SPOKANE, WA, United States · Form ADV filed Oct 15, 2013

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.

KNAPTON, LIMITED PARTNERSHIPHedge Fund · Last reported Oct 15, 2013$0Gross asset value
Fund administrator NICHOLAS KNAPTON, P.S. SPOKANE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PARKS ASSOCIATES PLLC SPOKANE, Washington, United States
Custodian CHARLES SCHWAB & CO., INC. SPOKANE, Washington, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SPOKANE, Washington, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SPOKANE, Washington, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SPOKANE, Washington, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-9855115601
Reported beneficial owners
1
Minimum commitment
$25K
Form D file number
021-204410

Form ADV 759850 · Oct 15, 2013 · 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: Oct 15, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

505 WEST RIVERSIDE AVE., SUITE 605
SPOKANE, WA, 99201, United States

CRD 164813

Filing source

Form ADV 759850 · Oct 15, 2013 · 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.