Investment adviser · CRD 143399

BURL CAPITAL, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 21, 2016

Regulatory AUM
$103M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
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.

BURL CAPITAL OFFSHORE FUND II LTDHedge Fund · Last reported Mar 21, 2016$48.5MGross asset value
Fund administrator SS&C TECHNOLOGIES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTES BOSTON, Massachusetts, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-2083456230
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 986564 · Mar 21, 2016 · 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.

BURL CAPITAL FUND LPHedge Fund · Last reported Mar 21, 2016$6.12MGross asset value
Fund administrator SS&C TECHNOLOGIES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTES BOSTON, Massachusetts, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-6584263831
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 986564 · Mar 21, 2016 · 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.

BURL CAPITAL OFFSHORE FUND LTDHedge Fund · Last reported Feb 20, 2015$36.1MGross asset value
Fund administrator SS&C TECHNOLOGIES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTES BOSTON, Massachusetts, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-4606401716
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 879082 · Feb 20, 2015 · 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 21, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE INTERNATIONAL PLACE 7TH FLOOR
BOSTON, MA, 02110, United States

CRD 143399

Filing source

Form ADV 986564 · Mar 21, 2016 · 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.