Investment adviser · CRD 164140

CASABLANCA CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 21, 2015

Regulatory AUM
$132M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

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.

CASABLANCA EVENT DRIVEN OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jan 14, 2015$9.53MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES A DIVISION OF STATE STREET'S ALTERNATIVE INVESTMENT SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer OCP CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5522412577
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-194038

Form ADV 866662 · Jan 14, 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: Oct 21, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE WORLD TRADE CENTER, SUITE 46M
NEW YORK, NY, 10007, United States

CRD 164140

Filing source

Form ADV 950898 · Oct 21, 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.