Investment adviser · CRD 159171

BULLISH CROSS ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 14, 2012

Regulatory AUM
$20M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

BULLISH CROSS CAPITAL, L.P.Hedge Fund · Last reported Mar 14, 2012$1.85MGross asset value

Form D fundraising filings

Bullish Cross Capital, L.P.

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian MERLIN SECURITIES SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERLIN SECURITIES 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
805-1030591835
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-169293

Form ADV 623683 · Mar 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: Mar 14, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 159171

Filing source

Form ADV 623683 · Mar 14, 2012 · 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.