Investment adviser · CRD 289607
CADENCE HILL CAPITAL MANAGEMENT, 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.
RYE BROOK, NY, United States · Form ADV filed Mar 27, 2024
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.
CADENCE HILL OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 27, 2024$48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-5139023023
- Reported beneficial owners
- 6
- Minimum commitment
- $2M
Form ADV 1856646 · Mar 27, 2024 · 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 27, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7 RYE RIDGE PLAZARYE BROOK, NY, 10573, United States
CRD 289607
Filing source
Form ADV 1856646 · Mar 27, 2024 · 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.