Investment adviser · CRD 159593

CLAM MANAGERS, 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.

CLAM MANAGER, LLC

CHICAGO, IL, United States · Form ADV filed Mar 8, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

CLAM PARTNERS, LLCHedge Fund · Last reported Mar 8, 2013$84.6MGross asset value
Fund administrator CITI HEDGE FUND SERVICES, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CORP. CHICAGO, Illinois, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

GOLDMAN, SACHS & CO.
SEC 8-129

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-9361983575
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 701706 · Mar 8, 2013 · 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 8, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 N. MICHIGAN AVE, SUITE 900
CHICAGO, IL, 60611, United States

CRD 159593

Filing source

Form ADV 701706 · Mar 8, 2013 · 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.