Investment adviser · CRD 137598
COLLINS CAPITAL INVESTMENTS, LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed Nov 29, 2017
- Regulatory AUM
- $318M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $198,616,896 | 62.4% |
| Investment companies | 1 | $119,599,013 | 37.6% |
Filing source
Form ADV 1150906 · Nov 29, 2017 · 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COLLINS CAPITAL MASTER FUND II, LPHedge Fund · Last reported Nov 29, 2017$194MGross asset value
Feeder funds
Showing the first 7 feeders, with Form D links first.
- COLLINS CAPITAL ALPHA FUND I LP
- COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND II LTD.
- COLLINS CAPITAL LIQUID TRADING FUND LTD.
- COLLINS CAPITAL LONG/SHORT EQUITY FUND II LP
- COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND II LP
- COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND II LTD.
- COLLINS CAPITAL OPPORTUNITY FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KAUFMAN ROSSIN & CO PA
PCAOB 137
CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-2403115803
- Reported beneficial owners
- 63
- Minimum commitment
- $200K
- Form D file number
- 021-137897
- Form D file number
- 021-175407
- Form D file number
- 021-239885
- Form D file number
- 021-244780
- Form D file number
- 021-59577
- Form D file number
- 021-59615
- Form D file number
- 021-94092
- Form D file number
- 021-98305
- Form D file number
- 021-98713
- Form D file number
- 021-98717
Form ADV 1150906 · Nov 29, 2017 · 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.
COLLINS CAPITAL MASTER FUND I LPHedge Fund · Last reported Nov 29, 2017$16.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KAUFMAN ROSSIN & CO PA
PCAOB 137
CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-4969087361
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-98415
Form ADV 1150906 · Nov 29, 2017 · 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 29, 2017. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
806 DOUGLAS ROAD, SUITE 570CORAL GABLES, FL, 33134-3157, United States
CRD 137598
Filing source
Form ADV 1150906 · Nov 29, 2017 · 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.