Investment adviser · CRD 109967

BRENCOURT ADVISORS, 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 Sep 19, 2014

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

Private funds & service providers

9 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.

BRENCOURT SP FUND, L.P.Hedge Fund · Last reported Sep 19, 2014$37.3MGross asset value

Form D fundraising filings

BRENCOURT SP FUND, L.P.

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RB RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2186932442
Reported beneficial owners
82
Minimum commitment
$1M
Form D file number
021-171850

Form ADV 844870 · Sep 19, 2014 · 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.

BRENCOURT LV FUND, L.P.Hedge Fund · Last reported Sep 19, 2014$21.4MGross asset value
Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RB RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6828363499
Reported beneficial owners
76
Minimum commitment
$1M

Form ADV 844870 · Sep 19, 2014 · 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.

BRENCOURT CREDIT OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Sep 19, 2014$0Gross asset value

Feeder funds

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RB RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Fund details & source
Fund ID
805-6063652298
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-171842
Form D file number
021-171843

Form ADV 844870 · Sep 19, 2014 · 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.

BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.Hedge Fund · Last reported Sep 19, 2014$0Gross asset value

Form D fundraising filings

BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RB RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Fund details & source
Fund ID
805-6028107628
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-171846

Form ADV 844870 · Sep 19, 2014 · 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.

BRENCOURT MULTI-STRATEGY MASTER FUND, L.P.Hedge Fund · Last reported Sep 19, 2014$0Gross asset value

Feeder funds

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RB RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Fund details & source
Fund ID
805-9719537089
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-171844
Form D file number
021-171847

Form ADV 844870 · Sep 19, 2014 · 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.

BRENCOURT CREDIT OPPORTUNITIES MASTER, LTD.Hedge Fund · Last reported Jun 22, 2012$0Gross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (BERMUDA) INC. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3309841618
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-129646

Form ADV 654516 · Jun 22, 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.

BRENCOURT MERGER ARBITRAGE MASTER, LTD.Hedge Fund · Last reported Jun 22, 2012$0Gross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (BERMUDA) INC. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5282568155
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-86966

Form ADV 654516 · Jun 22, 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: Sep 19, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1370 AVENUE OF THE AMERICAS, 25TH FLOOR
NEW YORK, NY, 10019, United States

CRD 109967

Filing source

Form ADV 844870 · Sep 19, 2014 · 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.