Investment adviser · CRD 170117

COPPERSMITH CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 14, 2015

Regulatory AUM
$117M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

COPPERSMITH VALUE PARTNERS, LLCHedge Fund · Last reported Oct 14, 2015$87.4MGross asset value
Fund administrator PARKRIVER FUND SOLUTIONS, LP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian BROADCORT CAPITAL CORP. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BROADCORT CAPITAL CORP. 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

BROADCORT CAPITAL CORP.
SEC 8-29204

BROADCORT CAPITAL CORP.
CRD 13456 · SEC 8-29204

Fund details & source
Fund ID
805-7422444078
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 948290 · Oct 14, 2015 · 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.

COPPERSMITH VALUE PARTNERS II, L.P.Hedge Fund · Last reported Oct 14, 2015$4.99MGross asset value

Form D fundraising filings

Coppersmith Value Partners II, LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian BROADCORT CAPITAL CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker BROADCORT CAPITAL CORP. 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

BROADCORT CAPITAL CORP.
SEC 8-29204

BROADCORT CAPITAL CORP.
CRD 13456 · SEC 8-29204

Fund details & source
Fund ID
805-4005857808
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-244360

Form ADV 948290 · Oct 14, 2015 · 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: Oct 14, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE WORLD TRADE CENTER, SUITE 8500
NEW YORK, NY, 10007, United States

CRD 170117

Filing source

Form ADV 948290 · Oct 14, 2015 · 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.