Investment adviser · CRD 138893

COMBINATORICS CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 15, 2016

Regulatory AUM
$136M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
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.

COMBINATORICS GLOBAL MASTER FUND, SPCHedge Fund · Last reported Mar 31, 2014$23.4MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES INC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES INC. 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
Fund details & source
Fund ID
805-1488717921
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 804722 · Mar 31, 2014 · 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 15, 2016. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

152 WEST 57TH STREET, 21ST FLOOR
NEW YORK, NY, 10019, United States

CRD 138893

Filing source

Form ADV 986026 · Mar 15, 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.