Investment adviser · CRD 173600

BTA INVESTMENT 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 Feb 7, 2019

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.

CONCORDE PI ALTERNATIVE INVESTMENT MASTER FUND, LTD.Hedge Fund · Last reported Feb 7, 2019$13.2MGross asset value

Feeder funds

  • BTA SERIES PLATFORM LLC SERIES A PI
  • CONCORDE PI ALTERNATIVE INVESTMENT FUND LTD.
Fund administrator APEX FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-6547968784
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 1274509 · Feb 7, 2019 · 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.

CONCORDE COLUMBUS GLOBAL OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Last reported Feb 7, 2019$10.3MGross asset value

Feeder funds

  • BTA US SERIES PLATFORM LLC, SERIES B COLUMBUS
  • CONCORDE COLUMBUS GLOBAL OPPORTUNITY OFFSHORE FUND, LTD
Fund administrator APEX FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-8115288168
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1274509 · Feb 7, 2019 · 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: Feb 7, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

733 THIRD AVE, 15TH FLOOR
NEW YORK, NY, 10017, United States

CRD 173600

Filing source

Form ADV 1274509 · Feb 7, 2019 · 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.