Investment adviser · CRD 164323

CARRIGAHOLT HOLDINGS LTD.

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.

HAMILTON, Bermuda · Form ADV filed Mar 23, 2016

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.

CENTAUR COMMERCIAL MATERIALS FUND LTD.Hedge Fund · Last reported Jun 15, 2012$20MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY PC BEVERLY HILLS, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CONSTANS CRESCENT GLOBAL LLC NORWALK, Connecticut, United States Related to adviser: Yes
Prime broker CITIGROUP GLOBAL MARKETS, 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
Yes

CONSTANS CRESCENT GLOBAL LLC
CRD 134848 · SEC 8-66863

Fund details & source
Fund ID
805-5613304884
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-137943

Form ADV 649399 · Jun 15, 2012 · 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 23, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 CHURCH STREET, CONTINENTAL BUILDING, 3RD FLOOR
HAMILTON, HM12, Bermuda

CRD 164323

Filing source

Form ADV 998708 · Mar 23, 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.