Investment adviser · CRD 171456

CAPITAL TRADING ADVISORY GROUP, L.L.C.

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.

SEMINOLE, FL, United States · Form ADV filed Jun 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

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.

CAPITAL TRADING FUND, L.P.Hedge Fund · Last reported Jun 27, 2014$0Gross asset value

Form D fundraising filings

Capital Trading Fund, L.P.

Fund administrator CPA PARTNERS, LLC SEMINOLE, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KRISTINA D. HELFERTY, CPA, LLC PALM HARBOR, Florida, United States
Custodian REGIONS FINANCIAL CORPORATION SEMINOLE, Florida, United States Related to adviser: No
Custodian R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1350605756
Reported beneficial owners
0
Minimum commitment
$50K
Form D file number
021-219888

Form ADV 825397 · Jun 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.

Services & filing details

Most recent filing: Jun 27, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8200 - 113TH STREET NORTH, SUITE 104
SEMINOLE, FL, 33772, United States

CRD 171456

Filing source

Form ADV 825397 · Jun 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.