Investment adviser · CRD 163097

BULWARKBAY INVESTMENT GROUP, 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.

BOSTON, MA, United States · Form ADV filed Mar 2, 2020

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

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.

BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Mar 2, 2020$38.4MGross asset value

Feeder funds

  • BULWARKBAY CREDIT OPPORTUNITIES FUND LP
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian COLORADO STATE BANK & TRUST DENVER, Colorado, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-3637119562
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-168337

Form ADV 1388908 · Mar 2, 2020 · 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 2, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 ARLINGTON STREET, 5TH FLOOR
BOSTON, MA, 02116, United States

CRD 163097

Filing source

Form ADV 1388908 · Mar 2, 2020 · 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.