Investment adviser · CRD 151238

CHAUTAUQUA CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BOULDER, CO, United States · Form ADV filed Nov 30, 2015

Regulatory AUM
$867M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
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.

CHAUTAUQUA INTERNATIONAL GROWTH EQUITY QP FUND LPOther Private Fund · Last reported Nov 30, 2015$63.3MGross asset value
Fund administrator ALPS FUND SERVICES INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States
Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6211863131
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-182834

Form ADV 957851 · Nov 30, 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.

CHAUTAUQUA GLOBAL GROWTH EQUITY QP FUND LPOther Private Fund · Last reported Nov 30, 2015$10.8MGross asset value
Fund administrator ALPS FUND SERVICES INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States
Custodian UNION BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7768780786
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-182834

Form ADV 957851 · Nov 30, 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: Nov 30, 2015. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

921 WALNUT STREET, SUITE 250
BOULDER, CO, 80302, United States

CRD 151238

Filing source

Form ADV 957851 · Nov 30, 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.