Investment adviser · CRD 146340

BUSHIDO CAPITAL PARTNERS LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 29, 2018

Regulatory AUM
$28.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$28,708,204100.0%
Filing source

Form ADV 1190733 · Mar 29, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

BUSHIDO CAPITAL FUND LLCHedge Fund · Last reported Mar 29, 2018$28.7MGross asset value
Fund administrator COHEN & ASSOCIATES LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAPHAEL GOLDBERG NIKPOUR COHEN & SULLIVAN CPA WOODBURY, New York, United States
Custodian EAGLE BANK WASHINGTON, District of Columbia, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC 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

RAPHAEL GOLDBERG NIKPOUR COHEN & SULLIVAN CPA
PCAOB 5028

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

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

Fund details & source
Fund ID
805-4258972944
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-176031

Form ADV 1190733 · Mar 29, 2018 · 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 29, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21 DUPONT CIRCLE NW, SUITE 500
WASHINGTON, DC, 20036, United States

CRD 146340

Filing source

Form ADV 1190733 · Mar 29, 2018 · 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.