CONSECTOR CAPITAL, LP – investment adviser, $142M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$142,340,277	100.0%

Filing source

Form ADV 1391983 · Mar 30, 2020 · 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONSECTOR PARTNERS, LPHedge Fund · Last reported Mar 30, 2020$96.8MGross asset value

Form D fundraising filings

Consector Partners LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST CO. CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS NEW YORK, New York, United States Related to adviser: No

Prime broker UBS 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: Yes

KPMG LLP
PCAOB 185

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST CO.
LEI 6PTKHDJ8HDUF78PFWH30

UBS SECURITIES LLC
SEC 8-22651

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-1518545021
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-110857

Form ADV 1391983 · Mar 30, 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.

CONSECTOR PARTNERS MASTER FUND, LPHedge Fund · Last reported Mar 30, 2016$154MGross asset value

Feeder funds

CONSECTOR PARTNERS OFFSHORE, LTD
CONSECTOR PARTNERS, LP

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST CO. CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker UBS 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

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2138552357
Reported beneficial owners: 75
Minimum commitment: $1M
Form D file number: 021-110857
Form D file number: 021-171453

Form ADV 990713 · Mar 30, 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: Mar 30, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

420 LEXINGTON AVENUE, SUITE 442
NEW YORK, NY, 10170, United States

CRD 161337

Filing source

Form ADV 1391983 · Mar 30, 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.