Investment adviser · CRD 135248

CONTINUUM GLOBAL ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 13, 2012

Regulatory AUM
$15.5M
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CONTINUUM GLOBAL FUND, LPHedge Fund · Last reported Mar 13, 2012$350KGross asset value

Form D fundraising filings

Continuum Global Fund LP

Auditor RAUL CARREGA LA CANADA, California, United States
Custodian TD AMERITRADE, INC. SAN DIEGO, California, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-6153884857
Reported beneficial owners
6
Minimum commitment
$25K
Form D file number
021-173803

Form ADV 623498 · Mar 13, 2012 · 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 13, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 135248

Filing source

Form ADV 623498 · Mar 13, 2012 · 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.