Investment adviser · CRD 163759

CASEY CAPITAL ADVISORS, 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.

STOWE, VT, United States · Form ADV filed Mar 19, 2018

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.

KC 50 FUND, LLCOther Private Fund · Last reported Mar 19, 2018$1.17MGross asset value
Custodian HAYWOOD SECURITIES INC. VANCOUVER, Canada Related to adviser: No
Prime broker HAYWOOD SECURITIES INC. VANCOUVER, Canada
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3540797608
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-129583

Form ADV 1194233 · Mar 19, 2018 · 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.

CASEY EARLY OPPORTUNITY RESOURCE FUND, LLCOther Private Fund · Last reported Mar 25, 2015$13KGross asset value
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian HAYWOOD SECURITIES INC. VANCOUVER, Canada Related to adviser: No
Custodian RAYMOND JAMES LTD. VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8051910822
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-108246

Form ADV 891616 · Mar 25, 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: Mar 19, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

673 SOUTH MAIN STREET
STOWE, VT, 05672-4595, United States

CRD 163759

Filing source

Form ADV 1194233 · Mar 19, 2018 · 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.