Investment adviser · CRD 299437

CIPHER TECHNOLOGIES

Investment adviser filing (IA)

CIPHER TECHNOLOGIES MANAGEMENT LP

GREENWICH, CT, United States · Form ADV filed May 3, 2019

Regulatory AUM
$28.3M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$28,329,596100.0%
Filing source

Form ADV 1321388 · May 3, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

KEPLER FUND LPHedge Fund · Last reported May 3, 2019$28.4MGross asset value

Feeder funds

  • KEPLER FUND OFFSHORE LTD.
  • KEPLER FUND ONSHORE LP
Fund administrator TRIDENT FUND SERVICES INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4690776981
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1321388 · May 3, 2019 · 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: May 3, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 STEAMBOAT ROAD, 3RD FLOOR
GREENWICH, CT, 06830, United States

CRD 299437

Filing source

Form ADV 1321388 · May 3, 2019 · 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.