Investment adviser · CRD 158159
CASCABEL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 29, 2015
- Regulatory AUM
- $134M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CASCABEL FUND LPHedge Fund · Last reported Apr 29, 2015$53.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9347251291
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-139926
Form ADV 915567 · Apr 29, 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.
CASCABEL MASTER FUND LTD.Hedge Fund · Last reported Apr 29, 2015$39.1MGross asset value
Feeder funds
- CASCABEL QP FUND LP
- CASCABEL OFFSHORE LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9276619183
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
Form ADV 915567 · Apr 29, 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.
CASCABEL LONG MASTER FUND LPHedge Fund · Last reported Apr 29, 2015$1.26MGross asset value
Feeder funds
- CASCABEL LONG FUND LP
- CASCABEL LONG OFFSHORE LTD.
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
- 805-1659911481
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 915567 · Apr 29, 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.
CASCABEL FUND CAYMAN LTD.Hedge Fund · Last reported Apr 29, 2015$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6659402164
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 915567 · Apr 29, 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: Apr 29, 2015. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
101 PARK AVE, 33RD FLOORNEW YORK, NY, 10178, United States
CRD 158159
Filing source
Form ADV 915567 · Apr 29, 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.