Investment adviser · CRD 169797

CAMBRIDGE ASSET PARTNERS, 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.

CRAWFORD ASSET PARTNERS, LLC

LAKEWOOD, NJ, United States · Form ADV filed Feb 19, 2015

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.

CRAWFORD ASSET MANAGEMENT, LPHedge Fund · Last reported Feb 19, 2015$33.8MGross asset value
Fund administrator STRAIT CAPITAL COMPANY, LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker LEGEND SECURITIES, INC. 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

GOLDMAN, SACHS & CO.
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

BTIG, LLC
CRD 122225 · SEC 8-65473

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

LEGEND SECURITIES, INC.
CRD 44952 · SEC 8-50886

Fund details & source
Fund ID
805-1754729398
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-39789

Form ADV 879277 · Feb 19, 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: Feb 19, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

410 MONMOUTH AVE., SUITE #301
LAKEWOOD, NJ, 08701, United States

CRD 169797

Filing source

Form ADV 879277 · Feb 19, 2015 · 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.