Investment adviser · CRD 151755

BRIDGEHAMPTON CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BRIDGEHAMPTON, NY, United States · Form ADV filed Apr 28, 2014

Regulatory AUM
$81.3M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

3 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.

BRIDGEHAMPTON MONUMENT FUND LLCHedge Fund · Last reported Apr 28, 2014$7.52MGross asset value
Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-4735662323
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-147171

Form ADV 820044 · Apr 28, 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.

BRIDGEHAMPTON MULTI-STRATEGY FUND LLCHedge Fund · Last reported Apr 4, 2012$24.3MGross asset value

Form D fundraising filings

BRIDGEHAMPTON MULTI-STRATEGY FUND LLC

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-3000840049
Reported beneficial owners
34
Minimum commitment
$500K
Form D file number
021-96602

Form ADV 638339 · Apr 4, 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.

BRIDGEHAMPTON LONG EQUITY FUND LLCHedge Fund · Last reported Nov 14, 2012$9.45MGross asset value

Form D fundraising filings

BRIDGEHAMPTON LONG EQUITY FUND LLC

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5236755253
Reported beneficial owners
22
Minimum commitment
$250K
Form D file number
021-144355

Form ADV 679430 · Nov 14, 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: Apr 28, 2014. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

2304 MAIN STREET, UNIT B
BRIDGEHAMPTON, NY, 11932-1521, United States

CRD 151755

Filing source

Form ADV 820044 · Apr 28, 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.