Investment adviser · CRD 157174
C12 CAPITAL MANAGEMENT
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.
C12 CAPITAL MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Apr 8, 2016
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
C12 HELIX LIQUID OPPORTUNITIES MASTER L.P.Hedge Fund · Last reported Apr 8, 2016$30.8MGross asset value
Feeder funds
- C12 HELIX LIQUID OPPORTUNITIES INTERMEDIATE L.P.
- C12 HELIX LIQUID OPPORTUNITIES LP
- C12 HELIX LIQUID OPPORTUNITIES LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4268359613
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
- Form D file number
- 021-1512197
- Form D file number
- 021-1512199
Form ADV 1007732 · Apr 8, 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.
Services & filing details
Most recent filing: Apr 8, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ONE WORLD TRADE CENTER, SUITE 46ANEW YORK, NY, 10007, United States
CRD 157174
Filing source
Form ADV 1007732 · Apr 8, 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.