Investment adviser · CRD 162898

COHERENCE CAPITAL PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 22, 2020

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
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.

COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD.Hedge Fund · Last reported Jun 17, 2020$192MGross asset value

Feeder funds

  • COHERENCE CAPITAL SPECTRUM FUND OFFSHORE, LTD.
  • COHERENCE CAPITAL SPECTRUM FUND ONSHORE LP
Fund administrator MUFG FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian BNP PARIBAS (NEW YORK BRANCH) NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

BNP PARIBAS (NEW YORK BRANCH)
LEI 549300QVEGJN81E8T563

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6968316048
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1432790 · Jun 17, 2020 · 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: Dec 22, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

515 MADISON AVENUE, 24TH FLOOR
NEW YORK, NY, 10022, United States

CRD 162898

Filing source

Form ADV 1476110 · Dec 22, 2020 · 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.