Investment adviser · CRD 151588

BPV CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

KNOXVILLE, TN, United States · Form ADV filed Jun 13, 2016

Regulatory AUM
$400M
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
8
Investment advisory functions

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.

QUINTIUM PRIVATE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Jun 13, 2016$15MGross asset value

Form D fundraising filings

Quintium Private Opportunities Fund, LP

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Custodian FIRST TENNESSEE BANK KNOXVILLE, Tennessee, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4888983321
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-165903

Form ADV 1020510 · Jun 13, 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.

BPV RESOLUTE MASTER FUND LTD.Hedge Fund · Last reported Oct 22, 2015$33.4MGross asset value

Feeder funds

  • BPV RESOLUTE FUND LLC
  • BPV RESOLUTE FUND LTD.
Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-9856647077
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-164525

Form ADV 951957 · Oct 22, 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 13, 2016. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9202 SOUTH NORTHSHORE DRIVE, SUITE 300
KNOXVILLE, TN, 37922, United States

CRD 151588

Filing source

Form ADV 1020510 · Jun 13, 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.