Investment adviser · CRD 133855

CLAYBORNE GROUP, LLC

Investment adviser filing (IA)

DANBURY, CT, United States · Form ADV filed Nov 4, 2016

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
28
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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.

CG INCOME FUND, LLCHedge Fund · Last reported Nov 4, 2016$780KGross asset value

Form D fundraising filings

CG Income Fund, LLC

Auditor RITCH, GREENBERG & HASSAN SHELTON, Connecticut, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source
Fund ID
805-6801596431
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-145499

Form ADV 1048561 · Nov 4, 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: Nov 4, 2016. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

60 NEWTOWN ROAD, SUITE 7
DANBURY, CT, 06810, United States

CRD 133855

Filing source

Form ADV 1048561 · Nov 4, 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.