Investment adviser · CRD 124391

CAMELOT MANAGEMENT CORPORATION

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.

GREENWICH, CT, United States · Form ADV filed Aug 2, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

CAMELOT CAPITAL L.P.Hedge Fund · Last reported Aug 2, 2016$21.7MGross asset value

Form D fundraising filings

Camelot Capital, L.P.

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TD AMERITRADE, INC. FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-6085724665
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-172225

Form ADV 1032837 · Aug 2, 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.

CAMELOT TREBUCHET L.P.Hedge Fund · Last reported Mar 15, 2013$7.43MGross asset value

Form D fundraising filings

Camelot Trebuchet, L.P.

Auditor FULVIO & ASSOCIATES, LP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5974531014
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-172194

Form ADV 711506 · Mar 15, 2013 · 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: Aug 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 GREENWICH OFFICE PARK, 3RD FLOOR
GREENWICH, CT, 06831, United States

CRD 124391

Filing source

Form ADV 1032837 · Aug 2, 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.