Investment adviser · CRD 172584

CATAMETRICS MANAGEMENT, LLC

Investment adviser filing (IA)

WESTPORT, CT, United States · Form ADV filed Sep 12, 2016

Regulatory AUM
$150K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
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.

OAK REAL ESTATE INVESTMENT FUND, LLCReal Estate Fund · Last reported Sep 12, 2016$3.1MGross asset value
Fund administrator APEX FUND SERVICES RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SCARSDALE EQUITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SCARSDALE EQUITIES LLC
SEC 8-66845

Fund details & source
Fund ID
805-9250335300
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 1040002 · Sep 12, 2016 · 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: Sep 12, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Hourly

Principal office

55 GREENS FARMS ROAD, SUITE 200-02
WESTPORT, CT, 06880, United States

CRD 172584

Filing source

Form ADV 1040002 · Sep 12, 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.