Investment adviser · CRD 166997

CANARSIE CAPITAL, 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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2014

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.

CANARSIE CAPITAL FUND MASTER, L.P.Hedge Fund · Last reported Mar 27, 2014$98MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
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
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund details & source
Fund ID
805-1016589018
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-189242

Form ADV 806803 · Mar 27, 2014 · 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.

CANARSIE CAPITAL FUND, LPHedge Fund · Last reported Mar 4, 2013$32MGross asset value

Form D fundraising filings

Canarsie Capital Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY DISTRIBUTION, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY DISTRIBUTION, 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

MORGAN STANLEY DISTRIBUTION, INC.
SEC 8-44766

MORGAN STANLEY DISTRIBUTION, INC.
CRD 30344 · SEC 8-44766

Fund details & source
Fund ID
805-3701356508
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-189242

Form ADV 704543 · Mar 4, 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: Mar 27, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1370 AVENUE OF THE AMERICAS, 29TH FLOOR
NEW YORK, NY, 10019, United States

CRD 166997

Filing source

Form ADV 806803 · Mar 27, 2014 · 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.