Investment adviser · CRD 156591

CONVERSUS ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 26, 2012

Regulatory AUM
$1.87B
Form ADV · Item 5.F
Client accounts
1
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.

CONVERSUS CAPITAL, L.P.Private Equity Fund · Last reported Jul 26, 2012$1.87BGross asset value
Fund administrator THE NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATIVE SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY SMITH BARNEY BOSTON, Massachusetts, United States
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

MORGAN STANLEY SMITH BARNEY
CRD 149777 · SEC 8-68191

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source
Fund ID
805-5339054525
Reported beneficial owners
400
Minimum commitment
$21
Form D file number
021-106506

Form ADV 658767 · Jul 26, 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: Jul 26, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

190 SOUTH LASALLE STREET, SUITE 1500
CHICAGO, IL, 60603, United States

CRD 156591

Filing source

Form ADV 658767 · Jul 26, 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.