Investment adviser · CRD 170333

CHAMONIX PARTNERS CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$34.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

VALLEE BLANCHE FUND ALPHA, LPHedge Fund · Last reported Mar 30, 2016$23.9MGross asset value

Form D fundraising filings

Vallee Blanche Fund Alpha, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source
Fund ID
805-3287223381
Reported beneficial owners
2
Minimum commitment
$218M
Form D file number
021-220054

Form ADV 1006174 · Mar 30, 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.

VALLEE BLANCHE FUND BETA, LPHedge Fund · Last reported Mar 30, 2016$10.3MGross asset value

Form D fundraising filings

Vallee Blanche Fund Beta, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source
Fund ID
805-8789284857
Reported beneficial owners
7
Minimum commitment
$1.17M
Form D file number
021-220056

Form ADV 1006174 · Mar 30, 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: Mar 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Hourly · Fixed · Performance-based

Principal office

1251 AVENUE OF THE AMERICAS, 3RD FL
NEW YORK, NY, 10020, United States

CRD 170333

Filing source

Form ADV 1006174 · Mar 30, 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.